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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21950 MBCSA50@EC2507A

Call / Underlying: 2822 CSOP A50 ETF

0.121 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.121
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.109
Ask*
0.121
0.001
Underlying* 12.60 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1140.1160.1180.120.12212.5512.612.6512.712.75
Warrants Price
Underlying Price
Listing Date
15-12-2023
Today
07-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMBCSA50@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta63.01%
  • Vega3.14%
  • Theta-0.9336
  • Strike12.34
  • Moneyness2.1 ITM
  • Effective Gearing13.1
  • Hist. Vol of Underlying (30-days)34.63%
  • Gearing20.8
  • Premium2.74%
  • Implied Volatility21.58%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)15/12/2023
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity58day(s)
  • Board Lot1,000
  • Outstanding Qty (M)4.58
  • Outstanding Qty11.46%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

2822 CSOP A50 ETF

12.60-0.040(-0.32%)

Bid
12.57
Ask
12.65
  • Last12.60
  • Open12.66
  • High12.66
  • Low12.55
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) +0.02
Last Update : 06-05-2025