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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23119 MBTENCT@EC2512B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMBTENCT@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta85.45%
  • Vega0.69%
  • Theta-0.1074
  • Strike407
  • Moneyness21.2 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)47.11%
  • Gearing4.1
  • Premium3.00%
  • Implied Volatility36.59%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)30/01/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity194day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.05%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

516.50-4.000(-0.77%)

Bid
516.00
Ask
516.50
  • Last516.50
  • Open520.00
  • High520.00
  • Low513.00
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.24
  • Put ($Million) +0.19

5 Days

  • Call ($Million) -1.14
  • Put ($Million) -0.59
Last Update : 22-05-2025