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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15883 JPJDCOM@EP2510A

Put / Underlying: 9618 JDCOM

Terms and Indicators

  • NameJPJDCOM@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta30.67%
  • Vega3.09%
  • Theta-0.7898
  • Strike116.8
  • Moneyness9.2 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)39.62%
  • Gearing15.0
  • Premium15.93%
  • Implied Volatility48.81%
  • 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 Maturity126day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.00
  • Outstanding Qty2.86%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

128.70-1.900(-1.46%)

Bid
128.60
Ask
128.70
  • Last128.70
  • Open130.70
  • High131.00
  • Low127.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.50
  • Put ($Million) +3.48

5 Days

  • Call ($Million) -0.13
  • Put ($Million) -0.16
Last Update : 06-06-2025