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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13361 MSJDCOM@EC2510A

Call / Underlying: 9618 JDCOM

0.013 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.013
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
N/A
0.001
Underlying* 122.70 -0.20
*15 mins delayed
Listing Date
06-02-2025
Today
02-08-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Terms and Indicators

  • NameMSJDCOM@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta7.5%
  • Vega6.55%
  • Theta-3.8543
  • Strike220.2
  • Moneyness79.5 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)27.80%
  • Gearing94.4
  • Premium80.52%
  • Implied Volatility73.01%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)06/02/2025
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity87day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.60
  • Outstanding Qty5.75%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

122.70-0.200(-0.16%)

Bid
122.60
Ask
122.70
  • Last122.70
  • Open122.90
  • High125.00
  • Low122.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.32
  • Put ($Million) +8.03

5 Days

  • Call ($Million) +0.26
  • Put ($Million) +0.02
Last Update : 01-08-2025