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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15436 MB-XYS @EC2609A

Call / Underlying: 0968 XINYI SOLAR

Terms and Indicators

  • NameMB-XYS @EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta55.63%
  • Vega1.45%
  • Theta-0.2316
  • Strike3.88
  • Moneyness65.8 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)33.49%
  • Gearing3.5
  • Premium94.02%
  • Implied Volatility102.44%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity483day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.16
  • Outstanding Qty0.40%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0968 XINYI SOLAR

2.34+0.020(+0.86%)

Bid
2.33
Ask
2.34
  • Last2.34
  • Open2.33
  • High2.37
  • Low2.32
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025