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13039 JPXIAMI@EC2612A

Call / Underlying: 1810 Xiaomi

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13095 Xiaomi 1810 MS 37.15 11.2 ITM 43.56% 17-12-2026  
13135 Xiaomi 1810 UB 37.15 11.2 ITM 49.24% 17-12-2026  
13147 Xiaomi 1810 CT 37.15 11.2 ITM 45.64% 17-12-2026  
13186 Xiaomi 1810 BI 37.15 11.2 ITM 45.81% 24-12-2026  
13204 Xiaomi 1810 BP 37.15 11.2 ITM 39.73% 17-12-2026  
13220 Xiaomi 1810 GJ 37.15 11.2 ITM 48.40% 17-12-2026  
22694 Xiaomi 1810 HU 37.12 11.3 ITM 42.06% 17-12-2026  
22709 Xiaomi 1810 BI 48 14.7 OTM 45.91% 30-06-2026  
22754 Xiaomi 1810 HU 46 9.9 OTM 39.45% 02-06-2026  
22791 Xiaomi 1810 HS 37.12 11.3 ITM 44.84% 17-12-2026  
22823 Xiaomi 1810 BI 45 7.6 OTM 42.23% 26-05-2026  

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Terms

Code 13039          
Underlying Xiaomi          
Call/Put Call          
Issuer JP          
Warrant Price 0.226          
Strike 37.1          
Maturity Date (D-M-Y) 24-12-2026          
Conversion Ratio 0.02          
Board Lot 10,000          
Total Issue (Million) 200          
Last Trading Date (D-M-Y) 18-12-2026          
Time to Maturity 374day(s)          

Indicators

Implied Volatility 51.27%%          
Hist. Vol (30-days) 36.25%          
Effective Gearing 2.6X          
Gearing 3.7X          
Premium 15.68%          
Outstanding Quantity (M) 3.54          
Outstanding Quantity 1.77%          
Moneyness 11.3 ITM          
Theta -0.1422%          
Delta 71%          
Last Update : 15-12-2025 16:20 (15 mins delayed)