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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14060 UBJDCOM@EP2508A

Put / Underlying: 9618 JDCOM

Terms and Indicators

  • NameUBJDCOM@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta31.43%
  • Vega3.39%
  • Theta-1.8409
  • Strike119.9
  • Moneyness6.8 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)43.62%
  • Gearing23.8
  • Premium11.03%
  • Implied Volatility46.34%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity58day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

128.70+0.100(+0.08%)

Bid
128.60
Ask
128.70
  • Last128.70
  • Open127.30
  • High129.40
  • Low126.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.68
  • Put ($Million) +4.20

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.63
Last Update : 03-06-2025