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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13611 MB-SBPH@EC2510A

Call / Underlying: 1177 SINO BIOPHARM

Terms and Indicators

  • NameMB-SBPH@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta23.07%
  • Vega4.76%
  • Theta-1.4002
  • Strike5.65
  • Moneyness35.2 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)57.53%
  • Gearing26.1
  • Premium39.00%
  • Implied Volatility55.29%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)20/02/2023
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity136day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.05
  • Outstanding Qty17.69%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

1177 SINO BIOPHARM

4.18+0.120(+2.96%)

Bid
4.17
Ask
4.18
  • Last4.18
  • Open4.11
  • High4.28
  • Low4.11
Last Update : 20-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) +0.16

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 20-05-2025