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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16294 MBAMCS3@EC2603A

Call / Underlying: 3188 CAM CSI300

0.168 -0.001 (-0.59%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.169
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.166
Ask*
0.168
0.001
Underlying* 43.88 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1640.1660.1680.170.17243.843.94444.144.2
Warrants Price
Underlying Price
Listing Date
28-04-2025
Today
22-05-2025
Last Trading Date
19-03-2026
Maturity Date
25-03-2026

Terms and Indicators

  • NameMBAMCS3@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta29.41%
  • Vega8.02%
  • Theta-0.5436
  • Strike51.88
  • Moneyness18.2 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)35.75%
  • Gearing26.1
  • Premium22.06%
  • Implied Volatility25.59%
  • Maturity Date (D-M-Y)25/03/2026
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)19/03/2026
  • Time to Maturity307day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.32%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

3188 CAM CSI300

43.88-0.100(-0.23%)

Bid
43.88
Ask
43.94
  • Last43.88
  • Open43.98
  • High44.04
  • Low43.82
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -
  • Put ($Million) -0.05

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.01
Last Update : 22-05-2025