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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14706 JPXIAMI@EP2509B

Put / Underlying: 1810 Xiaomi

0.066 +0.005 (+8.20%)

  • Day High0.067
  • Day Low0.064
  • Open0.066
  • Last Close0.061
  • Turnover
    ($K)
    627
  • Volume
    (K)
    9,478
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.066
Ask*
0.067
0.001
Underlying* 53.10 -1.15
*15 mins delayed
Listing Date
10-03-2025
Today
07-06-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameJPXIAMI@EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta9.01%
  • Vega7.12%
  • Theta-2.1519
  • Strike38.83
  • Moneyness26.9 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing80.5
  • Premium28.12%
  • Implied Volatility48.17%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)10/03/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity108day(s)
  • Board Lot2,000
  • Outstanding Qty (M)11.27
  • Outstanding Qty11.27%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.41
  • Put ($Million) -19.67

5 Days

  • Call ($Million) -0.69
  • Put ($Million) +2.99
Last Update : 06-06-2025