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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16515 MBPICCG@EC2512B

Call / Underlying: 1339 PICC GROUP

0.250 -0.010 (-3.85%)

  • Day High0.275
  • Day Low0.238
  • Open0.238
  • Last Close0.260
  • Turnover
    ($K)
    822
  • Volume
    (K)
    3,179
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.249
Ask*
0.260
0.001
Underlying* 5.22 +0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.240.250.260.270.285.155.25.255.35.35
Warrants Price
Underlying Price
Listing Date
12-05-2025
Today
22-05-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMBPICCG@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta27.69%
  • Vega5.29%
  • Theta-0.7523
  • Strike6.66
  • Moneyness27.6 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)59.80%
  • Gearing20.9
  • Premium32.38%
  • Implied Volatility43.29%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity224day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.12%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

1339 PICC GROUP

5.22+0.050(+0.97%)

Bid
5.21
Ask
5.22
  • Last5.22
  • Open5.17
  • High5.25
  • Low5.10
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.14

5 Days

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