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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16436 MB-CPIC@EC2512A

Call / Underlying: 2601 CPIC

Terms and Indicators

  • NameMB-CPIC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta47.26%
  • Vega2.09%
  • Theta-0.4731
  • Strike28.88
  • Moneyness16 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)64.22%
  • Gearing7.1
  • Premium30.04%
  • Implied Volatility69.08%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)07/05/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity222day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.13%
Last Update : 23-05-2025 11:30(15 mins delayed)

Underlying

2601 CPIC

24.90+0.350(+1.43%)

Bid
24.90
Ask
24.95
  • Last24.90
  • Open24.65
  • High25.00
  • Low24.35
Last Update : 23-05-2025 11:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.04

5 Days

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