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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28823 JPXIAMI@EC2506B

Call / Underlying: 1810 Xiaomi

1.340 -0.130 (-8.84%)

  • Day High1.340
  • Day Low1.340
  • Open1.340
  • Last Close1.470
  • Turnover
    ($K)
    11
  • Volume
    (K)
    8
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
1.330
Ask*
1.360
0.001
Underlying* 51.55 -1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.351.41.451.51.5551.55252.55353.5
Warrants Price
Underlying Price
Listing Date
31-10-2024
Today
06-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameJPXIAMI@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta90.06%
  • Vega0.25%
  • Theta-0.2484
  • Strike38.93
  • Moneyness24.5 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing3.8
  • Premium1.51%
  • Implied Volatility65.51%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)31/10/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity50day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.79
  • Outstanding Qty0.79%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

51.55-1.550(-2.92%)

Bid
51.55
Ask
51.60
  • Last51.55
  • Open53.10
  • High53.15
  • Low51.40
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.33
  • Put ($Million) +18.12

5 Days

  • Call ($Million) -4.06
  • Put ($Million) +3.79
Last Update : 06-05-2025