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27398 MBJIANC@EC2508A

Call / Underlying: 0358 JIANGXI COPPER

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
24031 JIANGXI COPPER 0358 SG 15.04 7.6 OTM 54.35% 07-07-2025  
24080 JIANGXI COPPER 0358 MS 15.06 7.7 OTM 55.39% 27-06-2025  
26891 JIANGXI COPPER 0358 UB 15.06 7.7 OTM 56.12% 27-06-2025  
26906 JIANGXI COPPER 0358 CT 15.02 7.4 OTM 51.12% 27-06-2025  
27210 JIANGXI COPPER 0358 JP 15.06 7.7 OTM 57.58% 27-06-2025  
27261 JIANGXI COPPER 0358 CI 15.06 7.7 OTM 43.54% 27-06-2025  
27293 JIANGXI COPPER 0358 HS 15.06 7.7 OTM 57.58% 27-06-2025  
27661 JIANGXI COPPER 0358 BI 15.06 7.7 OTM 42.51% 27-06-2025  

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Terms

Code 27398          
Underlying JIANGXI COPPER          
Call/Put Call          
Issuer MB          
Warrant Price 0.143          
Strike 14.88          
Maturity Date (D-M-Y) 04-08-2025          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 29-07-2025          
Time to Maturity 74day(s)          

Indicators

Implied Volatility 54.28%%          
Hist. Vol (30-days) 60.06%          
Effective Gearing 7.1X          
Gearing 19.6X          
Premium 11.55%          
Outstanding Quantity (M) 1.63          
Outstanding Quantity 4.08%          
Moneyness 6.4 OTM          
Theta -1.6334%          
Delta 36.51%          
Last Update : 22-05-2025 16:20 (15 mins delayed)