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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16867 JPXIAMI@EC2512A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameJPXIAMI@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta48.95%
  • Vega2.90%
  • Theta-0.5325
  • Strike61.05
  • Moneyness6.2 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)32.22%
  • Gearing10.6
  • Premium15.57%
  • Implied Volatility41.86%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)23/05/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity171day(s)
  • Board Lot10,000
  • Outstanding Qty (M)51.80
  • Outstanding Qty25.90%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

57.50-0.600(-1.03%)

Bid
57.50
Ask
57.55
  • Last57.50
  • Open57.50
  • High58.20
  • Low56.60
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.26
  • Put ($Million) -28.69

5 Days

  • Call ($Million) -1.02
  • Put ($Million) +5.25
Last Update : 04-07-2025