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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17567 MBPETCH@EC2603A

Call / Underlying: 0857 PETROCHINA

Terms and Indicators

  • NameMBPETCH@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta14.22%
  • Vega7.63%
  • Theta-1.0168
  • Strike10.857
  • Moneyness61.8 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)19.99%
  • Gearing42.2
  • Premium64.17%
  • Implied Volatility46.64%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)17/06/2025
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity256day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.71-0.090(-1.32%)

Bid
6.70
Ask
6.71
  • Last6.71
  • Open6.80
  • High6.80
  • Low6.67
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +0.56

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.1
Last Update : 20-06-2025