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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15877 JPMTUAN@EP2510B

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameJPMTUAN@EP2510B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta30.71%
  • Vega2.67%
  • Theta-0.7575
  • Strike123
  • Moneyness10 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)51.23%
  • Gearing12.8
  • Premium17.79%
  • Implied Volatility55.15%
  • Maturity Date (D-M-Y)10/10/2025
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)03/10/2025
  • Time to Maturity129day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.49
  • Outstanding Qty0.24%
Last Update : 03-06-2025 16:35(15 mins delayed)

Underlying

3690 MEITUAN-W

136.60+0.900(+0.66%)

Bid
136.50
Ask
136.60
  • Last136.60
  • Open135.70
  • High138.10
  • Low134.80
Last Update : 03-06-2025 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +6.22

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +2.84
Last Update : 03-06-2025