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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26782 JPMTUAN@EC2509B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameJPMTUAN@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta57.02%
  • Vega1.86%
  • Theta-0.6211
  • Strike140.1
  • Moneyness0.4 ITM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing8.6
  • Premium11.23%
  • Implied Volatility50.79%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)08/08/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.03
  • Outstanding Qty2.52%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

140.70+4.100(+3.00%)

Bid
140.60
Ask
140.70
  • Last140.70
  • Open134.70
  • High142.80
  • Low134.70
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -11.19
  • Put ($Million) -5.19

5 Days

  • Call ($Million) +2.33
  • Put ($Million) +6.61
Last Update : 04-06-2025