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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27055 MB-J&T @EC2607A

Call / Underlying: 1519 J&T Express

0.138 +0.004 (+2.99%)

  • Day High0.133
  • Day Low0.132
  • Open0.133
  • Last Close0.134
  • Turnover
    ($K)
    13
  • Volume
    (K)
    100
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.137
Ask*
0.139
0.001
Underlying* 6.14 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1320.1360.140.1440.14866.056.16.156.2
Warrants Price
Underlying Price
Listing Date
26-08-2024
Today
06-05-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Terms and Indicators

  • NameMB-J&T @EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta48.17%
  • Vega1.84%
  • Theta-0.3023
  • Strike11
  • Moneyness79.2 OTM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)56.49%
  • Gearing4.4
  • Premium101.63%
  • Implied Volatility90.86%
  • Maturity Date (D-M-Y)03/07/2026
  • Listing Date (D-M-Y)26/08/2024
  • Last Trading Date (D-M-Y)29/06/2026
  • Time to Maturity427day(s)
  • Board Lot2,000
  • Outstanding Qty (M)22.64
  • Outstanding Qty56.59%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1519 J&T Express

6.14+0.100(+1.66%)

Bid
6.13
Ask
6.14
  • Last6.14
  • Open5.97
  • High6.18
  • Low5.97
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025