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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28801 JPXIAMI@EP2506A

Put / Underlying: 1810 Xiaomi

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 53.45 +0.25
*15 mins delayed
Listing Date
30-10-2024
Today
05-06-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameJPXIAMI@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1%
  • Vega3.28%
  • Theta-24.5148
  • Strike19.98
  • Moneyness62.6 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing534.5
  • Premium62.81%
  • Implied Volatility205.03%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)30/10/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity19day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.30
  • Outstanding Qty1.62%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.45+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.45
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -13.38
  • Put ($Million) +11.15

5 Days

  • Call ($Million) +1.15
  • Put ($Million) +2.84
Last Update : 04-06-2025