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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13508 JPXIAMI@EC2508A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameJPXIAMI@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta46.71%
  • Vega2.59%
  • Theta-1.3015
  • Strike56.3
  • Moneyness4.3 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing15.0
  • Premium10.93%
  • Implied Volatility48.16%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity68day(s)
  • Board Lot2,000
  • Outstanding Qty (M)13.72
  • Outstanding Qty13.72%
Last Update : 04-06-2025 10:55(15 mins delayed)

Underlying

1810 Xiaomi

54.00+0.800(+1.50%)

Bid
53.95
Ask
54.00
  • Last54.00
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 10:55 (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