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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13598 JPXIAMI@EC2612B

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameJPXIAMI@EC2612B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta66.19%
  • Vega1.57%
  • Theta-0.1213
  • Strike52.22
  • Moneyness1 OTM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing3.6
  • Premium29.05%
  • Implied Volatility51.36%
  • Maturity Date (D-M-Y)24/12/2026
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)18/12/2026
  • Time to Maturity597day(s)
  • Board Lot10,000
  • Outstanding Qty (M)15.43
  • Outstanding Qty7.71%
Last Update : 06-05-2025 13:05(15 mins delayed)

Underlying

1810 Xiaomi

51.70-1.400(-2.64%)

Bid
51.70
Ask
51.75
  • Last51.70
  • Open53.10
  • High53.15
  • Low51.40
Last Update : 06-05-2025 13:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +5.49
  • Put ($Million) +9.73
Last Update : 02-05-2025