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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28905 BIJDCOM@EC2506A

Call / Underlying: 9618 JDCOM

Terms and Indicators

  • NameBIJDCOM@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta8.85%
  • Vega4.68%
  • Theta-16.2803
  • Strike175.1
  • Moneyness34.1 OTM
  • Effective Gearing11.6
  • Hist. Vol of Underlying (30-days)43.56%
  • Gearing130.6
  • Premium34.84%
  • Implied Volatility90.31%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)07/11/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity18day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.43%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

130.60+1.900(+1.48%)

Bid
130.50
Ask
130.60
  • Last130.60
  • Open129.10
  • High131.30
  • Low128.80
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.45
  • Put ($Million) +4.70

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.38
Last Update : 05-06-2025