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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13666 MBCSOFT@EC2509A

Call / Underlying: 0354 CHINASOFT INT

Terms and Indicators

  • NameMBCSOFT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta14.08%
  • Vega4.29%
  • Theta-2.8705
  • Strike8.08
  • Moneyness74.9 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)40.27%
  • Gearing38.5
  • Premium77.49%
  • Implied Volatility85.97%
  • Maturity Date (D-M-Y)18/09/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)12/09/2025
  • Time to Maturity90day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.28%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0354 CHINASOFT INT

4.62-0.090(-1.91%)

Bid
4.61
Ask
4.62
  • Last4.62
  • Open4.71
  • High4.77
  • Low4.60
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.18

5 Days

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