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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27895 JPMTUAN@EC2506C

Call / Underlying: 3690 MEITUAN-W

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 15:40 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 140.70 +4.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:001.012.013.014.015.01136138140142144
Warrants Price
Underlying Price
Listing Date
04-10-2024
Today
04-06-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameJPMTUAN@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta6.14%
  • Vega4.59%
  • Theta-13.6558
  • Strike233.88
  • Moneyness66.2 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing140.7
  • Premium66.94%
  • Implied Volatility111.63%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity26day(s)
  • Board Lot10,000
  • Outstanding Qty (M)36.46
  • Outstanding Qty18.23%
Last Update : 04-06-2025 15:40(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 15:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +6.22

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +2.84
Last Update : 03-06-2025