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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

0.068 -0.003 (-4.23%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.071
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 19-06-2025 16:20 (15 mins delayed)
Bid*
0.067
Ask*
0.068
0.001
Underlying* 74.45 -0.40
*15 mins delayed
Listing Date
26-03-2025
Today
20-06-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

Terms and Indicators

  • NameMBMIDEA@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta27.12%
  • Vega4.40%
  • Theta-1.2418
  • Strike96.05
  • Moneyness29 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)23.80%
  • Gearing21.9
  • Premium33.58%
  • Implied Volatility52.73%
  • 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 Maturity134day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.47%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

0300 Midea Group

74.45-0.400(-0.53%)

Bid
74.40
Ask
74.45
  • Last74.45
  • Open74.85
  • High75.30
  • Low74.10
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-06-2025