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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26906 CTJIANC@EC2506A

Call / Underlying: 0358 JIANGXI COPPER

Terms and Indicators

  • NameCTJIANC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta24.11%
  • Vega5.21%
  • Theta-7.5985
  • Strike15.02
  • Moneyness2.7 OTM
  • Effective Gearing17.6
  • Hist. Vol of Underlying (30-days)21.51%
  • Gearing73.1
  • Premium4.10%
  • Implied Volatility44.05%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)14/08/2024
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity21day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.72
  • Outstanding Qty25.31%
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