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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17519 JPXIAMI@EP2510A

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameJPXIAMI@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta7.13%
  • Vega7.52%
  • Theta-2.5082
  • Strike40.05
  • Moneyness29.9 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing103.8
  • Premium30.82%
  • Implied Volatility50.57%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)16/06/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity103day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.46
  • Outstanding Qty2.46%
Last Update : 10-07-2025 15:00(15 mins delayed)

Underlying

1810 Xiaomi

57.10-0.300(-0.52%)

Bid
57.10
Ask
57.15
  • Last57.10
  • Open57.50
  • High57.75
  • Low56.70
Last Update : 10-07-2025 15:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.12
  • Put ($Million) +1.53

5 Days

  • Call ($Million) -0.4
  • Put ($Million) -1.05
Last Update : 09-07-2025