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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23598 MB-ZGHL@EC2506A

Call / Underlying: 0881 ZHONGSHENG HLDG

Terms and Indicators

  • NameMB-ZGHL@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.81%
  • Vega2.68%
  • Theta-30.7673
  • Strike23.88
  • Moneyness88.9 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)69.47%
  • Gearing126.4
  • Premium89.72%
  • Implied Volatility198.84%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)05/03/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity12day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.23
  • Outstanding Qty20.89%
Last Update : 22-05-2025 12:05(15 mins delayed)

Underlying

0881 ZHONGSHENG HLDG

12.64-0.220(-1.71%)

Bid
12.64
Ask
12.66
  • Last12.64
  • Open12.88
  • High12.92
  • Low12.58
Last Update : 22-05-2025 12:05 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025