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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13373 JPJDCOM@EC2510A

Call / Underlying: 9618 JDCOM

0.021 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.021
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.020
Ask*
0.021
0.001
Underlying* 128.70 +0.10
*15 mins delayed
Listing Date
06-02-2025
Today
04-06-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Terms and Indicators

  • NameJPJDCOM@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta10.62%
  • Vega7.07%
  • Theta-2.0264
  • Strike220.2
  • Moneyness71.1 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)43.62%
  • Gearing61.3
  • Premium72.73%
  • Implied Volatility58.18%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)06/02/2025
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity145day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.51
  • Outstanding Qty4.51%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

128.70+0.100(+0.08%)

Bid
128.60
Ask
128.70
  • Last128.70
  • Open127.30
  • High129.40
  • Low126.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.68
  • Put ($Million) +4.20

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.63
Last Update : 03-06-2025