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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
  • Delta34.83%
  • Vega2.52%
  • Theta-0.7794
  • Strike30.88
  • Moneyness55.2 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)70.61%
  • Gearing9.4
  • Premium65.83%
  • Implied Volatility84.29%
  • 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 Maturity194day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.28%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

1818 ZHAOJIN MINING

19.90+0.280(+1.43%)

Bid
19.86
Ask
19.90
  • Last19.90
  • Open19.96
  • High20.20
  • Low19.68
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) -0.28

5 Days

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