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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

20434 MBKINGD@EC2507A

Call / Underlying: 0268 KINGDEE INT'L

Terms and Indicators

  • NameMBKINGD@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta72.65%
  • Vega0.67%
  • Theta-0.8748
  • Strike11.18
  • Moneyness11.7 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)88.47%
  • Gearing5.9
  • Premium5.29%
  • Implied Volatility78.33%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)11/10/2023
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity42day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.16
  • Outstanding Qty0.40%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0268 KINGDEE INT'L

12.66-0.160(-1.25%)

Bid
12.64
Ask
12.66
  • Last12.66
  • Open12.82
  • High12.82
  • Low12.44
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.20

5 Days

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