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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13412 JPMTUAN@EP2507A

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameJPMTUAN@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta39.97%
  • Vega3.83%
  • Theta-5.2561
  • Strike118.9
  • Moneyness1.6 OTM
  • Effective Gearing18.2
  • Hist. Vol of Underlying (30-days)40.34%
  • Gearing45.6
  • Premium3.77%
  • Implied Volatility33.88%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity17day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.56
  • Outstanding Qty1.56%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

120.80-2.000(-1.63%)

Bid
120.70
Ask
120.80
  • Last120.80
  • Open121.30
  • High123.20
  • Low119.50
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.00
  • Put ($Million) +24.31

5 Days

  • Call ($Million) -1.03
  • Put ($Million) -1.47
Last Update : 04-07-2025