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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21122 MBTENCT@EC2510A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMBTENCT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta60.62%
  • Vega2.53%
  • Theta-0.4553
  • Strike500
  • Moneyness2.3 ITM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)47.70%
  • Gearing10.8
  • Premium6.93%
  • Implied Volatility31.09%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)14/11/2023
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity137day(s)
  • Board Lot10,000
  • Outstanding Qty (M)19.57
  • Outstanding Qty48.92%
Last Update : 19-05-2025 13:45(15 mins delayed)

Underlying

0700 TENCENT

512.00+4.000(+0.79%)

Bid
512.00
Ask
512.50
  • Last512.00
  • Open508.00
  • High515.50
  • Low502.50
Last Update : 19-05-2025 13:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.4
  • Put ($Million) +24.46

5 Days

  • Call ($Million) -0.9
  • Put ($Million) +8.68
Last Update : 16-05-2025