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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15715 JPXIAMI@EC2508D

Call / Underlying: 1810 Xiaomi

0.960 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.960
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 55.30 -1.50
*15 mins delayed
Listing Date
10-04-2025
Today
30-07-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Terms and Indicators

  • NameJPXIAMI@EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta74.57%
  • Vega0.17%
  • Theta-11.0190
  • Strike48.2
  • Moneyness12.8 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)27.76%
  • Gearing5.8
  • Premium4.52%
  • Implied Volatility283.14%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity3day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
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 ($Million) +20.39
  • Put ($Million) +35.68

5 Days

  • Call ($Million) +4.60
  • Put ($Million) +4.45
Last Update : 29-07-2025