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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15246 MBCSA50@EC2603A

Call / Underlying: 2822 CSOP A50 ETF

Terms and Indicators

  • NameMBCSA50@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta31.55%
  • Vega7.52%
  • Theta-0.5040
  • Strike15.25
  • Moneyness15.2 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)35.10%
  • Gearing23.9
  • Premium19.37%
  • Implied Volatility25.68%
  • Maturity Date (D-M-Y)25/03/2026
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)19/03/2026
  • Time to Maturity313day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.22
  • Outstanding Qty0.55%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

2822 CSOP A50 ETF

13.24-0.100(-0.75%)

Bid
13.23
Ask
13.29
  • Last13.24
  • Open13.34
  • High13.34
  • Low13.20
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.36

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.03
Last Update : 16-05-2025