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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

0.183 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.180
Ask*
0.183
0.001
Underlying* 4.94 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.10.150.20.254.924.944.964.985
Warrants Price
Underlying Price
Listing Date
01-04-2025
Today
06-05-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Terms and Indicators

  • NameMB-CRCC@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta50.17%
  • Vega2.09%
  • Theta-0.2292
  • Strike6.38
  • Moneyness29.1 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)32.27%
  • Gearing5.4
  • Premium47.67%
  • Implied Volatility69.98%
  • 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 Maturity516day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1186 CHINA RAIL CONS

4.94+0.020(+0.41%)

Bid
4.94
Ask
4.95
  • Last4.94
  • Open4.92
  • High4.95
  • Low4.91
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025