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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
  • Delta31.9%
  • Vega3.26%
  • Theta-1.7785
  • Strike119.9
  • Moneyness6.8 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)46.32%
  • Gearing22.6
  • Premium11.20%
  • Implied Volatility47.39%
  • 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 Maturity59day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.02%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

128.60-(-%)

Bid
128.50
Ask
128.60
  • Last128.60
  • Open128.80
  • High130.80
  • Low128.00
Last Update : 03-06-2025 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