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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

20932 MB-XYS @EC2510A

Call / Underlying: 0968 XINYI SOLAR

Terms and Indicators

  • NameMB-XYS @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta9.55%
  • Vega4.34%
  • Theta-4.9059
  • Strike5.88
  • Moneyness90.3 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)58.11%
  • Gearing61.8
  • Premium91.91%
  • Implied Volatility102.22%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)03/11/2023
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity63day(s)
  • Board Lot10,000
  • Outstanding Qty (M)16.35
  • Outstanding Qty40.88%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0968 XINYI SOLAR

3.09+0.040(+1.31%)

Bid
3.08
Ask
3.09
  • Last3.09
  • Open3.05
  • High3.26
  • Low3.04
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025