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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13039 JPXIAMI@EC2612A

Call / Underlying: 1810 Xiaomi

0.455 -0.025 (-5.21%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.480
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.440
Ask*
0.455
0.001
Underlying* 53.15 -1.60
*15 mins delayed
Listing Date
10-01-2025
Today
01-08-2025
Last Trading Date
18-12-2026
Maturity Date
24-12-2026

Terms and Indicators

  • NameJPXIAMI@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta82.12%
  • Vega0.70%
  • Theta-0.0679
  • Strike37.1
  • Moneyness30.2 ITM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)26.74%
  • Gearing2.3
  • Premium12.61%
  • Implied Volatility58.90%
  • Maturity Date (D-M-Y)24/12/2026
  • Listing Date (D-M-Y)10/01/2025
  • Last Trading Date (D-M-Y)18/12/2026
  • Time to Maturity511day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.60
  • Outstanding Qty1.30%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.15-1.600(-2.92%)

Bid
53.10
Ask
53.15
  • Last53.15
  • Open54.30
  • High54.65
  • Low53.05
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +11.34
  • Put ($Million) +50.39

5 Days

  • Call ($Million) -1.16
  • Put ($Million) +3.74
Last Update : 31-07-2025