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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

0.134 +0.004 (+3.08%)

  • Day High0.128
  • Day Low0.128
  • Open0.128
  • Last Close0.130
  • Turnover
    ($K)
    2
  • Volume
    (K)
    12
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.134
Ask*
0.136
0.001
Underlying* 6.85 +0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1280.130.1320.1340.1366.756.86.856.96.95
Warrants Price
Underlying Price
Listing Date
26-08-2024
Today
08-06-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Terms and Indicators

  • NameMB-J&T @EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta46.39%
  • Vega2.05%
  • Theta-0.3219
  • Strike11
  • Moneyness60.6 OTM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)24.92%
  • Gearing5.1
  • Premium80.15%
  • Implied Volatility81.61%
  • 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 Maturity392day(s)
  • Board Lot2,000
  • Outstanding Qty (M)8.44
  • Outstanding Qty21.11%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1519 J&T Express

6.85+0.080(+1.18%)

Bid
6.84
Ask
6.85
  • Last6.85
  • Open6.77
  • High6.89
  • Low6.71
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.03

5 Days

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