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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26196 JP-MNIU@EC2505A

Call / Underlying: 2319 MENGNIU DAIRY

0.260 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.260
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 14:50 (15 mins delayed)
Bid*
0.255
Ask*
0.270
0.001
Underlying* 20.10 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.240.250.260.270.2819.819.92020.120.2
Warrants Price
Underlying Price
Listing Date
11-07-2024
Today
06-05-2025
Last Trading Date
26-05-2025
Maturity Date
30-05-2025

Terms and Indicators

  • NameJP-MNIU@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta71.24%
  • Vega0.68%
  • Theta-1.5566
  • Strike18.33
  • Moneyness8.8 ITM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)42.73%
  • Gearing7.7
  • Premium4.13%
  • Implied Volatility78.34%
  • Maturity Date (D-M-Y)30/05/2025
  • Listing Date (D-M-Y)11/07/2024
  • Last Trading Date (D-M-Y)26/05/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-05-2025 14:50(15 mins delayed)

Underlying

2319 MENGNIU DAIRY

20.10-0.050(-0.25%)

Bid
20.05
Ask
20.10
  • Last20.10
  • Open20.10
  • High20.15
  • Low19.76
Last Update : 06-05-2025 14:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) -2.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025