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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15481 MBZCRRC@EC2510A

Call / Underlying: 3898 CRRC TIMES ELEC

0.102 +0.001 (+0.99%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.101
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.102
Ask*
0.105
0.001
Underlying* 33.80 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0980.10.1020.1040.10633.433.633.83434.2
Warrants Price
Underlying Price
Listing Date
01-04-2025
Today
07-06-2025
Last Trading Date
13-10-2025
Maturity Date
17-10-2025

Terms and Indicators

  • NameMBZCRRC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta18.71%
  • Vega5.37%
  • Theta-1.6231
  • Strike48.88
  • Moneyness44.6 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)15.97%
  • Gearing33.1
  • Premium47.63%
  • Implied Volatility56.10%
  • Maturity Date (D-M-Y)17/10/2025
  • Listing Date (D-M-Y)01/04/2025
  • Last Trading Date (D-M-Y)13/10/2025
  • Time to Maturity133day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.01%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3898 CRRC TIMES ELEC

33.80+0.300(+0.90%)

Bid
33.75
Ask
33.80
  • Last33.80
  • Open33.35
  • High33.85
  • Low33.30
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

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