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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16618 JPXIAMI@EC2604B

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameJPXIAMI@EC2604B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta48.39%
  • Vega2.78%
  • Theta-0.3233
  • Strike60.93
  • Moneyness15.3 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing7.6
  • Premium28.44%
  • Implied Volatility47.56%
  • Maturity Date (D-M-Y)20/04/2026
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)14/04/2026
  • Time to Maturity318day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 10:40(15 mins delayed)

Underlying

1810 Xiaomi

52.85-1.400(-2.58%)

Bid
52.80
Ask
52.85
  • Last52.85
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 10:40 (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