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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27398 MBJIANC@EC2508A

Call / Underlying: 0358 JIANGXI COPPER

Terms and Indicators

  • NameMBJIANC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta40.56%
  • Vega2.95%
  • Theta-1.7761
  • Strike14.88
  • Moneyness1.8 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)21.51%
  • Gearing19.9
  • Premium6.81%
  • Implied Volatility50.30%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)16/09/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity59day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.50
  • Outstanding Qty3.75%
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