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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
  • Delta64.01%
  • Vega1.37%
  • Theta-0.1613
  • Strike4.18
  • Moneyness4.5 OTM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)38.04%
  • Gearing3.4
  • Premium33.62%
  • Implied Volatility70.35%
  • 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 Maturity467day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.50%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2357 AVICHINA

4.00-0.030(-0.74%)

Bid
3.99
Ask
4.00
  • Last4.00
  • Open4.03
  • High4.06
  • Low3.97
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.56
  • Put ($Million) +0.53

5 Days

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