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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13992 MSJDCOM@EP2508A

Put / Underlying: 9618 JDCOM

Terms and Indicators

  • NameMSJDCOM@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta30.78%
  • Vega3.64%
  • Theta-1.9589
  • Strike119.9
  • Moneyness6.8 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)39.62%
  • Gearing26.3
  • Premium10.64%
  • Implied Volatility44.35%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity56day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.11%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

128.70-1.900(-1.46%)

Bid
128.60
Ask
128.70
  • Last128.70
  • Open130.70
  • High131.00
  • Low127.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.50
  • Put ($Million) +3.48

5 Days

  • Call ($Million) -0.13
  • Put ($Million) -0.16
Last Update : 06-06-2025