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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15655 MBCRGAS@EC2511A

Call / Underlying: 1193 CHINA RES GAS

Terms and Indicators

  • NameMBCRGAS@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta22.59%
  • Vega3.50%
  • Theta-1.1882
  • Strike39.99
  • Moneyness84.7 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)19.09%
  • Gearing17.0
  • Premium90.58%
  • Implied Volatility83.87%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity177day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.12%
Last Update : 04-06-2025 14:20(15 mins delayed)

Underlying

1193 CHINA RES GAS

21.65+0.150(+0.70%)

Bid
21.60
Ask
21.65
  • Last21.65
  • Open21.70
  • High21.75
  • Low21.30
Last Update : 04-06-2025 14:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025