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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17102 MBSUNTI@EC2609A

Call / Underlying: 0956 CHINA SUNTIEN

Terms and Indicators

  • NameMBSUNTI@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta56.25%
  • Vega1.44%
  • Theta-0.2303
  • Strike6.38
  • Moneyness45.3 OTM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)25.59%
  • Gearing3.8
  • Premium71.75%
  • Implied Volatility99.43%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity467day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-06-2025 12:00(15 mins delayed)

Underlying

0956 CHINA SUNTIEN

4.39+0.020(+0.46%)

Bid
4.38
Ask
4.39
  • Last4.39
  • Open4.37
  • High4.43
  • Low4.36
Last Update : 20-06-2025 12:00 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-06-2025