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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13597 JPXIAMI@EC2508B

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameJPXIAMI@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta25.05%
  • Vega4.66%
  • Theta-2.4199
  • Strike63.63
  • Moneyness19.4 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing33.5
  • Premium22.36%
  • Implied Volatility50.84%
  • Maturity Date (D-M-Y)12/08/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)06/08/2025
  • Time to Maturity69day(s)
  • Board Lot2,000
  • Outstanding Qty (M)10.23
  • Outstanding Qty10.23%
Last Update : 04-06-2025 15:25(15 mins delayed)

Underlying

1810 Xiaomi

53.30+0.100(+0.19%)

Bid
53.25
Ask
53.30
  • Last53.30
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 15:25 (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