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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27447 JPMTUAN@EP2509B

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameJPMTUAN@EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta24.28%
  • Vega4.43%
  • Theta-2.7390
  • Strike109.9
  • Moneyness9.7 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)32.74%
  • Gearing38.0
  • Premium12.33%
  • Implied Volatility45.19%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)19/09/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity50day(s)
  • Board Lot10,000
  • Outstanding Qty (M)14.13
  • Outstanding Qty14.13%
Last Update : 04-08-2025 14:00(15 mins delayed)

Underlying

3690 MEITUAN-W

121.70-0.500(-0.41%)

Bid
121.60
Ask
121.70
  • Last121.70
  • Open122.20
  • High122.30
  • Low119.90
Last Update : 04-08-2025 14:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -6.95
  • Put ($Million) +26.92

5 Days

  • Call ($Million) -0.98
  • Put ($Million) -6.63
Last Update : 01-08-2025