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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15247 MBMIDEA@EC2510A

Call / Underlying: 0300 Midea Group

Terms and Indicators

  • NameMBMIDEA@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta35.07%
  • Vega3.61%
  • Theta-0.8172
  • Strike96.05
  • Moneyness23.3 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)52.49%
  • Gearing14.4
  • Premium30.23%
  • Implied Volatility51.61%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity168day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.78
  • Outstanding Qty1.54%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

0300 Midea Group

77.90-0.300(-0.38%)

Bid
77.80
Ask
77.90
  • Last77.90
  • Open78.10
  • High78.35
  • Low77.55
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.23

5 Days

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