Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27922 JPJDCOM@EP2507B

Put / Underlying: 9618 JDCOM

Terms and Indicators

  • NameJPJDCOM@EP2507B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta65.55%
  • Vega1.59%
  • Theta-2.1007
  • Strike127.9
  • Moneyness3.5 ITM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)28.98%
  • Gearing19.3
  • Premium1.70%
  • Implied Volatility34.66%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)07/10/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity18day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty0.57%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

123.60-1.700(-1.36%)

Bid
123.60
Ask
123.70
  • Last123.60
  • Open124.00
  • High124.30
  • Low122.00
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.14
  • Put ($Million) +2.51

5 Days

  • Call ($Million) -0.05
  • Put ($Million) +0.10
Last Update : 10-07-2025