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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13452 MBPETCH@EC2512A

Call / Underlying: 0857 PETROCHINA

Listing Date
10-02-2025
Today
13-04-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameMBPETCH@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta12.83%
  • Vega8.08%
  • Theta-1.1652
  • Strike7.98
  • Moneyness51.1 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)55.33%
  • Gearing53.3
  • Premium53.01%
  • Implied Volatility45.98%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)10/02/2025
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity235day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.76%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

5.28+0.040(+0.76%)

Bid
5.27
Ask
5.28
  • Last5.28
  • Open5.20
  • High5.30
  • Low5.10
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.35

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.02
Last Update : 11-04-2025