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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14233 JPJDCOM@EP2508A

Put / Underlying: 9618 JDCOM

Terms and Indicators

  • NameJPJDCOM@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta30.12%
  • Vega4.48%
  • Theta-5.6925
  • Strike119.9
  • Moneyness4.3 OTM
  • Effective Gearing16.1
  • Hist. Vol of Underlying (30-days)28.96%
  • Gearing53.3
  • Premium6.19%
  • Implied Volatility38.68%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity21day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 12:05(15 mins delayed)

Underlying

9618 JDCOM

125.30+1.700(+1.38%)

Bid
125.30
Ask
125.40
  • Last125.30
  • Open121.90
  • High125.50
  • Low121.70
Last Update : 11-07-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.27
  • Put ($Million) +2.64

5 Days

  • Call ($Million) -0.05
  • Put ($Million) +0.10
Last Update : 10-07-2025