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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16595 JPXIAMI@EC2509G

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameJPXIAMI@EC2509G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta65.18%
  • Vega1.57%
  • Theta-0.4767
  • Strike50.04
  • Moneyness5.8 ITM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing7.8
  • Premium7.04%
  • Implied Volatility44.07%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity108day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.01%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.44
  • Put ($Million) -7.87

5 Days

  • Call ($Million) +1.06
  • Put ($Million) +3.95
Last Update : 05-06-2025