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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29729 JPJDCOM@EC2509A

Call / Underlying: 9618 JDCOM

Terms and Indicators

  • NameJPJDCOM@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta8.61%
  • Vega7.36%
  • Theta-4.1006
  • Strike186.38
  • Moneyness50.8 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)28.98%
  • Gearing103.0
  • Premium51.76%
  • Implied Volatility59.49%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)27/12/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity75day(s)
  • Board Lot5,000
  • Outstanding Qty (M)51.51
  • Outstanding Qty51.51%
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

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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