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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22585 MB-SPA @EC2511A

Call / Underlying: 0019 SWIRE PACIFIC A

Terms and Indicators

  • NameMB-SPA @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta27.88%
  • Vega5.93%
  • Theta-1.0649
  • Strike78.88
  • Moneyness17 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)17.00%
  • Gearing28.1
  • Premium20.59%
  • Implied Volatility36.68%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)10/01/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity151day(s)
  • Board Lot25,000
  • Outstanding Qty (M)3.08
  • Outstanding Qty7.69%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0019 SWIRE PACIFIC A

67.40+0.200(+0.30%)

Bid
67.30
Ask
67.40
  • Last67.40
  • Open66.75
  • High67.50
  • Low66.75
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -
  • Put ($Million) +0.00

5 Days

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