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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15492 MB-CRL @EC2601A

Call / Underlying: 1109 CHINA RES LAND

Terms and Indicators

  • NameMB-CRL @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta27.88%
  • Vega3.84%
  • Theta-0.7101
  • Strike38.88
  • Moneyness52.5 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)41.11%
  • Gearing14.7
  • Premium59.29%
  • Implied Volatility64.35%
  • Maturity Date (D-M-Y)30/01/2026
  • Listing Date (D-M-Y)02/04/2025
  • Last Trading Date (D-M-Y)26/01/2026
  • Time to Maturity254day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

1109 CHINA RES LAND

25.50+0.550(+2.20%)

Bid
25.45
Ask
25.50
  • Last25.50
  • Open25.10
  • High25.65
  • Low24.85
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025