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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15478 MB-CRCC@EC2609A

Call / Underlying: 1186 CHINA RAIL CONS

Terms and Indicators

  • NameMB-CRCC@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta55.34%
  • Vega1.97%
  • Theta-0.2147
  • Strike6.38
  • Moneyness10.4 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)25.91%
  • Gearing5.0
  • Premium30.28%
  • Implied Volatility60.23%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)01/04/2025
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity432day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

1186 CHINA RAIL CONS

5.78-0.050(-0.86%)

Bid
5.74
Ask
5.78
  • Last5.78
  • Open5.85
  • High5.85
  • Low5.74
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.19

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 25-07-2025