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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24155 MBJIANC@EC2506A

Call / Underlying: 0358 JIANGXI COPPER

Terms and Indicators

  • NameMBJIANC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta74.9%
  • Vega0.00%
  • Theta0.0000
  • Strike22.88
  • Moneyness64.1 OTM
  • Effective Gearing208.8
  • Hist. Vol of Underlying (30-days)24.27%
  • Gearing278.8
  • Premium64.49%
  • Implied Volatility510.28%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)09/04/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity0day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.67
  • Outstanding Qty6.71%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0358 JIANGXI COPPER

13.94+0.220(+1.60%)

Bid
13.92
Ask
13.96
  • Last13.94
  • Open13.80
  • High14.02
  • Low13.80
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) -0.3

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-06-2025