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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16286 JPXIAMI@EP2606B

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameJPXIAMI@EP2606B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta16.94%
  • Vega3.88%
  • Theta-0.3563
  • Strike38.53
  • Moneyness28.7 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing15.7
  • Premium35.10%
  • Implied Volatility53.15%
  • Maturity Date (D-M-Y)08/06/2026
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)02/06/2026
  • Time to Maturity369day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.10%
Last Update : 04-06-2025 11:25(15 mins delayed)

Underlying

1810 Xiaomi

54.05+0.850(+1.60%)

Bid
54.05
Ask
54.10
  • Last54.05
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 11:25 (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