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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16437 MBAVICN@EC2609A

Call / Underlying: 2357 AVICHINA

Terms and Indicators

  • NameMBAVICN@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta65.89%
  • Vega1.18%
  • Theta-0.1523
  • Strike4.18
  • Moneyness8.6 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)69.02%
  • Gearing3.0
  • Premium42.34%
  • Implied Volatility81.70%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)07/05/2025
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity496day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.27
  • Outstanding Qty0.68%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

2357 AVICHINA

3.85-0.002(-0.05%)

Bid
3.84
Ask
3.85
  • Last3.85
  • Open3.86
  • High3.98
  • Low3.83
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) +0.10

5 Days

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