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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15403 JPXIAMI@EC2605A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameJPXIAMI@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta35.54%
  • Vega3.90%
  • Theta-0.4834
  • Strike73.33
  • Moneyness32.6 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)27.76%
  • Gearing11.8
  • Premium41.10%
  • Implied Volatility48.89%
  • Maturity Date (D-M-Y)21/05/2026
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)15/05/2026
  • Time to Maturity296day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.10
  • Outstanding Qty1.55%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

55.30-1.500(-2.64%)

Bid
55.25
Ask
55.30
  • Last55.30
  • Open56.65
  • High56.70
  • Low54.50
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +18.37
  • Put ($Million) +33.66

5 Days

  • Call ($Million) +4.62
  • Put ($Million) +4.47
Last Update : 29-07-2025