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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

0.018 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.018
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.017
Ask*
0.018
0.001
Underlying* 128.70 -1.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0170.01750.0180.01850.019128129130131132
Warrants Price
Underlying Price
Listing Date
06-02-2025
Today
08-06-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Terms and Indicators

  • NameMSJDCOM@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta9.57%
  • Vega7.59%
  • Theta-2.1439
  • Strike220.2
  • Moneyness71.1 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)39.62%
  • Gearing71.5
  • Premium72.49%
  • Implied Volatility56.49%
  • 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 Maturity143day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.43
  • Outstanding Qty1.79%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

9618 JDCOM

128.70-1.900(-1.46%)

Bid
128.60
Ask
128.70
  • Last128.70
  • Open130.70
  • High131.00
  • Low127.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.50
  • Put ($Million) +3.48

5 Days

  • Call ($Million) -0.13
  • Put ($Million) -0.16
Last Update : 06-06-2025