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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24031 SGJIANC@EC2507A

Call / Underlying: 0358 JIANGXI COPPER

Terms and Indicators

  • NameSGJIANC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta30.45%
  • Vega4.06%
  • Theta-4.3601
  • Strike15.04
  • Moneyness2.9 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)21.51%
  • Gearing41.8
  • Premium5.27%
  • Implied Volatility47.73%
  • Maturity Date (D-M-Y)07/07/2025
  • Listing Date (D-M-Y)27/03/2024
  • Last Trading Date (D-M-Y)30/06/2025
  • Time to Maturity31day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.88
  • Outstanding Qty3.88%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0358 JIANGXI COPPER

14.62+0.480(+3.40%)

Bid
14.62
Ask
14.64
  • Last14.62
  • Open14.26
  • High14.64
  • Low14.24
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.04

5 Days

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