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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

0.087 +0.009 (+11.54%)

  • Day High0.097
  • Day Low0.078
  • Open0.081
  • Last Close0.078
  • Turnover
    ($K)
    549
  • Volume
    (K)
    6,200
Last Update: 16-05-2025 16:20 (15 mins delayed)
Bid*
0.085
Ask*
0.087
0.001
Underlying* 2.40 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.0850.090.0950.12.352.3752.42.4252.45
Warrants Price
Underlying Price
Listing Date
12-08-2024
Today
18-05-2025
Last Trading Date
03-10-2025
Maturity Date
10-10-2025

Terms and Indicators

  • NameMB-SJM @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta18.64%
  • Vega4.68%
  • Theta-1.5236
  • Strike3.88
  • Moneyness61.7 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)64.81%
  • Gearing27.6
  • Premium65.29%
  • Implied Volatility66.66%
  • 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 Maturity147day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.96
  • Outstanding Qty2.42%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

0880 SJM HOLDINGS

2.40+0.040(+1.70%)

Bid
2.39
Ask
2.40
  • Last2.40
  • Open2.34
  • High2.50
  • Low2.34
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025