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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29840 JPXIAMI@EP2507B

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: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 53.20 +1.60
*15 mins delayed
Listing Date
02-01-2025
Today
04-06-2025
Last Trading Date
03-07-2025
Maturity Date
09-07-2025

Terms and Indicators

  • NameJPXIAMI@EP2507B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.44%
  • Vega6.15%
  • Theta-12.3069
  • Strike27.37
  • Moneyness48.6 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing532.0
  • Premium48.74%
  • Implied Volatility104.10%
  • Maturity Date (D-M-Y)09/07/2025
  • Listing Date (D-M-Y)02/01/2025
  • Last Trading Date (D-M-Y)03/07/2025
  • Time to Maturity36day(s)
  • Board Lot2,000
  • Outstanding Qty (M)5.38
  • Outstanding Qty6.72%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.20+1.600(+3.10%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open52.20
  • High53.30
  • Low51.65
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025