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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27071 JPMTUAN@EC2506B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameJPMTUAN@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta12.5%
  • Vega7.39%
  • Theta-12.5889
  • Strike160.1
  • Moneyness13.8 OTM
  • Effective Gearing19.5
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing156.3
  • Premium14.43%
  • Implied Volatility46.63%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)26/08/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.42
  • Outstanding Qty0.42%
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