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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27742 GJJDCOM@EC2509A

Call / Underlying: 9618 JDCOM

Terms and Indicators

  • NameGJJDCOM@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta11.19%
  • Vega7.88%
  • Theta-2.5232
  • Strike186.38
  • Moneyness44.8 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)39.62%
  • Gearing75.7
  • Premium46.14%
  • Implied Volatility49.01%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity109day(s)
  • Board Lot5,000
  • Outstanding Qty (M)31.27
  • Outstanding Qty62.55%
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