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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

Terms and Indicators

  • NameMBALUCO@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta50.83%
  • Vega1.91%
  • Theta-0.3048
  • Strike6.38
  • Moneyness25.6 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)37.03%
  • Gearing5.2
  • Premium44.69%
  • Implied Volatility73.63%
  • 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 Maturity347day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-06-2025 13:55(15 mins delayed)

Underlying

2600 CHALCO

5.08+0.130(+2.63%)

Bid
5.07
Ask
5.08
  • Last5.08
  • Open4.93
  • High5.10
  • Low4.92
Last Update : 20-06-2025 13:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-06-2025