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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

0.143 -0.014 (-8.92%)

  • Day High0.179
  • Day Low0.149
  • Open0.172
  • Last Close0.157
  • Turnover
    ($K)
    239
  • Volume
    (K)
    1,476
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.142
Ask*
0.143
0.001
Underlying* 53.45 +0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.160.180.20.225353.55454.555
Warrants Price
Underlying Price
Listing Date
31-03-2025
Today
04-06-2025
Last Trading Date
29-08-2025
Maturity Date
04-09-2025

Terms and Indicators

  • NameJPXIAMI@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.85%
  • Vega5.24%
  • Theta-2.1836
  • Strike70.23
  • Moneyness31.4 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing37.4
  • Premium34.07%
  • Implied Volatility54.00%
  • 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 Maturity92day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.16
  • Outstanding Qty0.16%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.45+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.45
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025