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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15652 MBALUCO@EC2606A

Call / Underlying: 2600 CHALCO

0.162 +0.006 (+3.85%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.156
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 19-05-2025 16:20 (15 mins delayed)
Bid*
0.162
Ask*
0.164
0.001
Underlying* 4.54 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1560.160.1640.1680.1724.524.544.564.584.6
Warrants Price
Underlying Price
Listing Date
08-04-2025
Today
19-05-2025
Last Trading Date
27-05-2026
Maturity Date
02-06-2026

Terms and Indicators

  • NameMBALUCO@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta47.06%
  • Vega2.10%
  • Theta-0.3184
  • Strike6.38
  • Moneyness40.5 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)72.21%
  • Gearing5.6
  • Premium58.37%
  • Implied Volatility75.28%
  • Maturity Date (D-M-Y)02/06/2026
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)27/05/2026
  • Time to Maturity379day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 19-05-2025 16:20(15 mins delayed)

Underlying

2600 CHALCO

4.54+0.100(+2.25%)

Bid
4.53
Ask
4.54
  • Last4.54
  • Open4.51
  • High4.62
  • Low4.51
Last Update : 19-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.15

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025