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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

0.445 -0.010 (-2.20%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.455
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.430
Ask*
0.445
0.001
Underlying* 51.55 -1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.4450.450.4550.460.46551.55252.55353.5
Warrants Price
Underlying Price
Listing Date
10-01-2025
Today
06-05-2025
Last Trading Date
18-12-2026
Maturity Date
24-12-2026

Terms and Indicators

  • NameJPXIAMI@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta81.88%
  • Vega0.73%
  • Theta-0.0650
  • Strike37.1
  • Moneyness28.0 ITM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing2.3
  • Premium15.13%
  • Implied Volatility55.88%
  • 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 Maturity597day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.75
  • Outstanding Qty1.38%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

51.55-1.550(-2.92%)

Bid
51.55
Ask
51.60
  • Last51.55
  • Open53.10
  • High53.15
  • Low51.40
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +5.49
  • Put ($Million) +9.73
Last Update : 02-05-2025