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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

0.128 -0.022 (-14.67%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.150
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.124
Ask*
0.128
0.001
Underlying* 140.70 +4.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.140.150.160.17136138140142144
Warrants Price
Underlying Price
Listing Date
07-02-2025
Today
04-06-2025
Last Trading Date
26-08-2025
Maturity Date
01-09-2025

Terms and Indicators

  • NameJPMTUAN@EP2509C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta43.66%
  • Vega2.14%
  • Theta-0.7746
  • Strike139.99
  • Moneyness0.5 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing11.0
  • Premium9.60%
  • Implied Volatility48.57%
  • 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 Maturity89day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.47
  • Outstanding Qty0.73%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

140.70+4.100(+3.00%)

Bid
140.60
Ask
140.70
  • Last140.70
  • Open134.70
  • High142.80
  • Low134.70
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +6.22

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +2.84
Last Update : 03-06-2025