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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15441 MBCCCCL@EC2609A

Call / Underlying: 1800 CHINA COMM CONS

Terms and Indicators

  • NameMBCCCCL@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta55.15%
  • Vega1.88%
  • Theta-0.2035
  • Strike6
  • Moneyness15.4 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)11.88%
  • Gearing4.7
  • Premium36.63%
  • Implied Volatility66.66%
  • 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 Maturity482day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1800 CHINA COMM CONS

5.20+0.020(+0.39%)

Bid
5.20
Ask
5.22
  • Last5.20
  • Open5.18
  • High5.23
  • Low5.18
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.12

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025