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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15494 MB-SBPH@EC2602A

Call / Underlying: 1177 SINO BIOPHARM

Terms and Indicators

  • NameMB-SBPH@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta20.71%
  • Vega4.84%
  • Theta-0.7954
  • Strike7.77
  • Moneyness84.6 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)57.22%
  • Gearing19.9
  • Premium89.60%
  • Implied Volatility62.99%
  • Maturity Date (D-M-Y)27/02/2026
  • Listing Date (D-M-Y)02/04/2025
  • Last Trading Date (D-M-Y)23/02/2026
  • Time to Maturity281day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.51%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

1177 SINO BIOPHARM

4.21+0.020(+0.48%)

Bid
4.19
Ask
4.21
  • Last4.21
  • Open4.19
  • High4.26
  • Low4.14
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.28

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 21-05-2025