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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

Terms and Indicators

  • NameMBCSHIP@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta16.11%
  • Vega3.46%
  • Theta-6.4545
  • Strike8.88
  • Moneyness34.8 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)47.29%
  • Gearing47.1
  • Premium36.87%
  • Implied Volatility94.01%
  • 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 Maturity35day(s)
  • Board Lot20,000
  • Outstanding Qty (M)3.84
  • Outstanding Qty9.71%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

1138 COSCO SHIP ENGY

6.59-0.070(-1.05%)

Bid
6.59
Ask
6.60
  • Last6.59
  • Open6.66
  • High6.67
  • Low6.57
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) -0.79

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-07-2025