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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17414 MBJIANC@EC2602A

Call / Underlying: 0358 JIANGXI COPPER

Terms and Indicators

  • NameMBJIANC@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta28.13%
  • Vega4.38%
  • Theta-0.6874
  • Strike19.888
  • Moneyness46 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)25.26%
  • Gearing15.7
  • Premium52.37%
  • Implied Volatility54.05%
  • Maturity Date (D-M-Y)27/02/2026
  • Listing Date (D-M-Y)11/06/2025
  • Last Trading Date (D-M-Y)23/02/2026
  • Time to Maturity252day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.25%
Last Update : 20-06-2025 12:05(15 mins delayed)

Underlying

0358 JIANGXI COPPER

13.62+0.080(+0.59%)

Bid
13.62
Ask
13.64
  • Last13.62
  • Open13.60
  • High13.72
  • Low13.54
Last Update : 20-06-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.12

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-06-2025