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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
  • Delta22.84%
  • Vega4.66%
  • Theta-0.8725
  • Strike56.33
  • Moneyness60.5 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)45.80%
  • Gearing19.8
  • Premium65.53%
  • Implied Volatility60.12%
  • 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 Maturity235day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.09
  • Outstanding Qty0.22%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

9633 NONGFU SPRING

35.10+0.100(+0.29%)

Bid
35.05
Ask
35.10
  • Last35.10
  • Open35.00
  • High35.50
  • Low34.45
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.15

5 Days

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