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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13076 MB-ZGHL@EC2602A

Call / Underlying: 0881 ZHONGSHENG HLDG

Terms and Indicators

  • NameMB-ZGHL@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta32.24%
  • Vega3.06%
  • Theta-0.6382
  • Strike18.81
  • Moneyness56.5 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)66.51%
  • Gearing10.8
  • Premium65.72%
  • Implied Volatility74.30%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)14/01/2025
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity259day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.84
  • Outstanding Qty4.60%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

0881 ZHONGSHENG HLDG

12.02+0.180(+1.52%)

Bid
12.00
Ask
12.02
  • Last12.02
  • Open11.98
  • High12.10
  • Low11.88
Last Update : 20-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-05-2025