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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

Terms and Indicators

  • NameJPXIAMI@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta83.23%
  • Vega0.69%
  • Theta-0.0591
  • Strike37.1
  • Moneyness31.4 ITM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing2.3
  • Premium12.01%
  • Implied Volatility54.61%
  • 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 Maturity568day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.73
  • Outstanding Qty1.36%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

1810 Xiaomi

54.10+0.900(+1.69%)

Bid
54.05
Ask
54.10
  • Last54.10
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025