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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13614 MBNFSPR@EC2512A

Call / Underlying: 9633 NONGFU SPRING

Terms and Indicators

  • NameMBNFSPR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta22.69%
  • Vega4.64%
  • Theta-1.1836
  • Strike56.33
  • Moneyness46.9 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)26.67%
  • Gearing23.0
  • Premium51.24%
  • Implied Volatility58.46%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)14/02/2025
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity165day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.26%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9633 NONGFU SPRING

38.35+0.100(+0.26%)

Bid
38.30
Ask
38.35
  • Last38.35
  • Open38.45
  • High38.55
  • Low38.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.07

5 Days

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