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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15438 MB-MIXC@EC2609A

Call / Underlying: 1209 CHINA RES MIXC

Terms and Indicators

  • NameMB-MIXC@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta67.9%
  • Vega1.02%
  • Theta-0.1513
  • Strike39.88
  • Moneyness6.2 OTM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)43.80%
  • Gearing2.8
  • Premium42.16%
  • Implied Volatility96.09%
  • 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 Maturity496day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.15%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

1209 CHINA RES MIXC

37.55-0.150(-0.40%)

Bid
37.40
Ask
37.55
  • Last37.55
  • Open37.85
  • High37.90
  • Low37.20
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025