Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

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
  • Delta68.45%
  • Vega1.00%
  • Theta-0.1426
  • Strike39.88
  • Moneyness10.3 OTM
  • Effective Gearing1.8
  • Hist. Vol of Underlying (30-days)59.31%
  • Gearing2.7
  • Premium47.66%
  • Implied Volatility97.06%
  • 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 Maturity537day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.21
  • Outstanding Qty0.53%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

1209 CHINA RES MIXC

36.15-0.400(-1.09%)

Bid
36.15
Ask
36.20
  • Last36.15
  • Open36.30
  • High36.95
  • Low35.85
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-04-2025