Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

17349 JPPOMRT@EC2511C

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameJPPOMRT@EC2511C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta21.42%
  • Vega3.51%
  • Theta-1.8791
  • Strike401.08
  • Moneyness59.8 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)45.53%
  • Gearing22.0
  • Premium64.33%
  • Implied Volatility82.63%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)09/06/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity109day(s)
  • Board Lot2,000
  • Outstanding Qty (M)18.72
  • Outstanding Qty23.40%
Last Update : 04-08-2025 16:10(15 mins delayed)

Underlying

9992 POP MART

251.00+7.800(+3.21%)

Bid
250.80
Ask
251.00
  • Last251.00
  • Open244.60
  • High253.00
  • Low241.60
Last Update : 04-08-2025 16:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.76
  • Put ($Million) +9.54

5 Days

  • Call ($Million) -2.31
  • Put ($Million) -3.53
Last Update : 01-08-2025