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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13408 JPMTUAN@EP2509C

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameJPMTUAN@EP2509C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta83.34%
  • Vega0.46%
  • Theta-0.4384
  • Strike139.99
  • Moneyness15.1 ITM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)33.23%
  • Gearing6.2
  • Premium1.08%
  • Implied Volatility45.45%
  • Maturity Date (D-M-Y)01/09/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)26/08/2025
  • Time to Maturity32day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.03%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

121.60-5.800(-4.55%)

Bid
121.50
Ask
121.60
  • Last121.60
  • Open123.50
  • High123.60
  • Low120.50
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +12.82
  • Put ($Million) +37.94

5 Days

  • Call ($Million) -1.89
  • Put ($Million) -10.76
Last Update : 31-07-2025