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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25470 JPJDCOM@EC2506A

Call / Underlying: 9618 JDCOM

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 128.70 -1.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.01128129130131132
Warrants Price
Underlying Price
Listing Date
29-05-2024
Today
07-06-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameJPJDCOM@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta8.69%
  • Vega4.42%
  • Theta-17.4257
  • Strike175.1
  • Moneyness36.1 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)39.62%
  • Gearing128.7
  • Premium36.83%
  • Implied Volatility96.65%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)29/05/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity17day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.31
  • Outstanding Qty7.31%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

128.70-1.900(-1.46%)

Bid
128.60
Ask
128.70
  • Last128.70
  • Open130.70
  • High131.00
  • Low127.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.50
  • Put ($Million) +3.48

5 Days

  • Call ($Million) -0.13
  • Put ($Million) -0.16
Last Update : 06-06-2025