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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26832 MB-SJM @EC2510A

Call / Underlying: 0880 SJM HOLDINGS

0.143 -0.001 (-0.69%)

  • Day High0.146
  • Day Low0.137
  • Open0.139
  • Last Close0.144
  • Turnover
    ($K)
    95
  • Volume
    (K)
    680
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.143
Ask*
0.146
0.001
Underlying* 2.44 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.1440.1480.1520.1562.42.452.52.552.6
Warrants Price
Underlying Price
Listing Date
12-08-2024
Today
07-04-2025
Last Trading Date
03-10-2025
Maturity Date
10-10-2025

Terms and Indicators

  • NameMB-SJM @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta25.04%
  • Vega3.90%
  • Theta-1.0003
  • Strike3.88
  • Moneyness59 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing17.1
  • Premium64.88%
  • Implied Volatility67.77%
  • Maturity Date (D-M-Y)10/10/2025
  • Listing Date (D-M-Y)12/08/2024
  • Last Trading Date (D-M-Y)03/10/2025
  • Time to Maturity190day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.44
  • Outstanding Qty1.10%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

0880 SJM HOLDINGS

2.44+0.020(+0.83%)

Bid
2.42
Ask
2.44
  • Last2.44
  • Open2.40
  • High2.44
  • Low2.38
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025