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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14854 JPXIAMI@EC2509B

Call / Underlying: 1810 Xiaomi

0.084 -0.012 (-12.50%)

  • Day High0.090
  • Day Low0.083
  • Open0.083
  • Last Close0.096
  • Turnover
    ($K)
    241
  • Volume
    (K)
    2,830
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.083
Ask*
0.084
0.001
Underlying* 53.10 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0850.090.0950.10.1055353.55454.555
Warrants Price
Underlying Price
Listing Date
13-03-2025
Today
07-06-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameJPXIAMI@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.38%
  • Vega6.81%
  • Theta-2.6127
  • Strike77.77
  • Moneyness46.5 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing63.2
  • Premium48.04%
  • Implied Volatility54.63%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)13/03/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity101day(s)
  • Board Lot2,000
  • Outstanding Qty (M)12.85
  • Outstanding Qty12.85%
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