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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16203 MBZHJIN@EC2512B

Call / Underlying: 1818 ZHAOJIN MINING

Terms and Indicators

  • NameMBZHJIN@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta30.18%
  • Vega2.98%
  • Theta-1.0047
  • Strike30.88
  • Moneyness52.5 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)49.32%
  • Gearing12.7
  • Premium60.35%
  • Implied Volatility77.82%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity165day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.78
  • Outstanding Qty1.94%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1818 ZHAOJIN MINING

20.25+0.050(+0.25%)

Bid
20.20
Ask
20.25
  • Last20.25
  • Open20.25
  • High20.60
  • Low19.94
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) -0.17

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025