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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14151 JPXIAMI@EC2608A

Call / Underlying: 1810 Xiaomi

0.222 +0.034 (+18.09%)

  • Day High0.222
  • Day Low0.197
  • Open0.197
  • Last Close0.188
  • Turnover
    ($K)
    321
  • Volume
    (K)
    1,540
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.223
Ask*
0.224
0.001
Underlying* 53.10 +3.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.190.20.210.220.235152535455
Warrants Price
Underlying Price
Listing Date
25-02-2025
Today
04-05-2025
Last Trading Date
24-08-2026
Maturity Date
28-08-2026

Terms and Indicators

  • NameJPXIAMI@EC2608A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta56.76%
  • Vega2.06%
  • Theta-0.1912
  • Strike60.88
  • Moneyness14.7 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)91.11%
  • Gearing4.8
  • Premium35.56%
  • Implied Volatility52.68%
  • Maturity Date (D-M-Y)28/08/2026
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)24/08/2026
  • Time to Maturity483day(s)
  • Board Lot10,000
  • Outstanding Qty (M)21.95
  • Outstanding Qty10.97%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10+3.150(+6.31%)

Bid
53.05
Ask
53.10
  • Last53.10
  • Open50.50
  • High53.10
  • Low50.00
Last Update : 02-05-2025 16:20 (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