Non-collateralized Nature of Structured Products

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Terms and Indicators

18719 JPALIBA@EP2409A

Put / Underlying: 9988 ALIBABA

Terms and Indicators

  • NameJPALIBA@EP2409A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta12.17%
  • Vega2.76%
  • Theta-43.8092
  • Strike74.95
  • Moneyness13.8 OTM
  • Effective Gearing14.1
  • Hist. Vol of Underlying (30-days)31.03%
  • Gearing115.9
  • Premium14.66%
  • Implied Volatility114.68%
  • Maturity Date (D-M-Y)25/09/2024
  • Listing Date (D-M-Y)31/07/2023
  • Last Trading Date (D-M-Y)19/09/2024
  • Time to Maturity5day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.34
  • Outstanding Qty0.34%
Last Update : 20-09-2024 13:50(15 mins delayed)

Underlying

9988 ALIBABA

86.95+1.250(+1.46%)

Bid
86.90
Ask
86.95
  • Last86.95
  • Open86.00
  • High89.00
  • Low85.40
Last Update : 20-09-2024 13:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -18.37
  • Put ($Million) -32.85

5 Days

  • Call ($Million) +1.91
  • Put ($Million) +4.03
Last Update : 19-09-2024