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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27661 BIJIANC@EC2506A

Call / Underlying: 0358 JIANGXI COPPER

Terms and Indicators

  • NameBIJIANC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta15.1%
  • Vega6.64%
  • Theta-9.0678
  • Strike15.06
  • Moneyness8 OTM
  • Effective Gearing17.5
  • Hist. Vol of Underlying (30-days)24.27%
  • Gearing116.2
  • Premium8.90%
  • Implied Volatility47.19%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)69.55
  • Outstanding Qty99.36%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0358 JIANGXI COPPER

13.94+0.220(+1.60%)

Bid
13.92
Ask
13.96
  • Last13.94
  • Open13.80
  • High14.02
  • Low13.80
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) -0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025