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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

0.275 -0.030 (-9.84%)

  • Day High0.290
  • Day Low0.280
  • Open0.290
  • Last Close0.305
  • Turnover
    ($K)
    458
  • Volume
    (K)
    1,608
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.270
Ask*
0.275
0.001
Underlying* 6.71 -0.09
*15 mins delayed
Listing Date
10-02-2025
Today
22-06-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameMBPETCH@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta28.25%
  • Vega5.36%
  • Theta-0.9672
  • Strike7.98
  • Moneyness18.9 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)19.99%
  • Gearing24.4
  • Premium23.03%
  • Implied Volatility40.59%
  • 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 Maturity165day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.42
  • Outstanding Qty1.04%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.71-0.090(-1.32%)

Bid
6.70
Ask
6.71
  • Last6.71
  • Open6.80
  • High6.80
  • Low6.67
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +0.56

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.1
Last Update : 20-06-2025