Non-collateralized Nature of Structured Products

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Terms and Indicators

20331 JPMTUAN@EC2411A

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameJPMTUAN@EC2411A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta22.91%
  • Vega6.10%
  • Theta-2.5740
  • Strike150.1
  • Moneyness16.7 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)43.53%
  • Gearing45.9
  • Premium18.90%
  • Implied Volatility40.53%
  • Maturity Date (D-M-Y)26/11/2024
  • Listing Date (D-M-Y)05/10/2023
  • Last Trading Date (D-M-Y)20/11/2024
  • Time to Maturity70day(s)
  • Board Lot10,000
  • Outstanding Qty (M)139.84
  • Outstanding Qty34.96%
Last Update : 17-09-2024 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

128.60+2.100(+1.66%)

Bid
128.50
Ask
128.60
  • Last128.60
  • Open126.70
  • High128.90
  • Low126.20
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.89
  • Put ($Million) -19.91

5 Days

  • Call ($Million) +1.68
  • Put ($Million) +6.38
Last Update : 17-09-2024