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
  • Delta32.71%
  • Vega4.36%
  • Theta-2.0095
  • Strike150.1
  • Moneyness10.9 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)43.94%
  • Gearing28.2
  • Premium14.49%
  • Implied Volatility42.30%
  • 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 Maturity67day(s)
  • Board Lot10,000
  • Outstanding Qty (M)121.93
  • Outstanding Qty30.48%
Last Update : 20-09-2024 12:05(15 mins delayed)

Underlying

3690 MEITUAN-W

135.30+1.500(+1.12%)

Bid
135.20
Ask
135.30
  • Last135.30
  • Open135.60
  • High138.10
  • Low133.80
Last Update : 20-09-2024 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.18
  • Put ($Million) -16.14

5 Days

  • Call ($Million) +4.01
  • Put ($Million) +9.96
Last Update : 19-09-2024