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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16167 JP-XYS @EC2609A

Call / Underlying: 0968 XINYI SOLAR

Terms and Indicators

  • NameJP-XYS @EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta60.91%
  • Vega1.24%
  • Theta-0.2094
  • Strike3.89
  • Moneyness31.9 OTM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)50.04%
  • Gearing3.2
  • Premium63.22%
  • Implied Volatility98.73%
  • Maturity Date (D-M-Y)23/09/2026
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)17/09/2026
  • Time to Maturity439day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.51
  • Outstanding Qty0.73%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0968 XINYI SOLAR

2.95+0.010(+0.34%)

Bid
2.94
Ask
2.95
  • Last2.95
  • Open2.95
  • High3.07
  • Low2.87
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025