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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21951 MBCSHIP@EC2508A

Call / Underlying: 1138 COSCO SHIP ENGY

0.024 -0.006 (-20.00%)

  • Day High0.024
  • Day Low0.024
  • Open0.024
  • Last Close0.030
  • Turnover
    ($K)
    24
  • Volume
    (K)
    1,000
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.023
Ask*
0.024
0.001
Underlying* 5.95 -0.21
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0240.0260.0280.030.0325.966.16.26.3
Warrants Price
Underlying Price
Listing Date
15-12-2023
Today
05-05-2025
Last Trading Date
04-08-2025
Maturity Date
08-08-2025

Terms and Indicators

  • NameMBCSHIP@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta21.1%
  • Vega3.56%
  • Theta-2.1171
  • Strike8.88
  • Moneyness49.2 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)58.06%
  • Gearing24.8
  • Premium53.28%
  • Implied Volatility80.85%
  • Maturity Date (D-M-Y)08/08/2025
  • Listing Date (D-M-Y)15/12/2023
  • Last Trading Date (D-M-Y)04/08/2025
  • Time to Maturity98day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.66%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1138 COSCO SHIP ENGY

5.95-0.210(-3.41%)

Bid
5.92
Ask
5.95
  • Last5.95
  • Open6.06
  • High6.10
  • Low5.85
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) -0.12

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025