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
  • Delta13.11%
  • Vega3.13%
  • Theta-35.1677
  • Strike74.95
  • Moneyness12.4 OTM
  • Effective Gearing15.0
  • Hist. Vol of Underlying (30-days)29.93%
  • Gearing114.1
  • Premium13.32%
  • Implied Volatility97.26%
  • 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 Maturity6day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.34
  • Outstanding Qty0.34%
Last Update : 19-09-2024 12:05(15 mins delayed)

Underlying

9988 ALIBABA

85.60+2.750(+3.32%)

Bid
85.60
Ask
85.65
  • Last85.60
  • Open82.85
  • High85.65
  • Low82.50
Last Update : 19-09-2024 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -16.91

5 Days

  • Call ($Million) +0.16
  • Put ($Million) +2.79
Last Update : 17-09-2024