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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15435 JPXIAMI@EC2509F

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameJPXIAMI@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.46%
  • Vega9.64%
  • Theta-10.1348
  • Strike70.23
  • Moneyness32.1 OTM
  • Effective Gearing15.3
  • Hist. Vol of Underlying (30-days)26.74%
  • Gearing279.7
  • Premium32.49%
  • Implied Volatility52.94%
  • Maturity Date (D-M-Y)04/09/2025
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)29/08/2025
  • Time to Maturity35day(s)
  • Board Lot2,000
  • Outstanding Qty (M)6.37
  • Outstanding Qty6.37%
Last Update : 31-07-2025 16:35(15 mins delayed)

Underlying

1810 Xiaomi

53.15-1.600(-2.92%)

Bid
53.10
Ask
53.15
  • Last53.15
  • Open54.30
  • High54.65
  • Low53.05
Last Update : 31-07-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +11.34
  • Put ($Million) +50.39

5 Days

  • Call ($Million) -1.16
  • Put ($Million) +3.74
Last Update : 31-07-2025