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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
  • Delta5.74%
  • Vega4.49%
  • Theta-8.9722
  • Strike23.88
  • Moneyness108.7 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)73.75%
  • Gearing114.4
  • Premium109.61%
  • Implied Volatility120.52%
  • 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 Maturity42day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.23
  • Outstanding Qty20.89%
Last Update : 22-04-2025 16:20(15 mins delayed)

Underlying

0881 ZHONGSHENG HLDG

11.44+0.080(+0.70%)

Bid
11.42
Ask
11.44
  • Last11.44
  • Open11.26
  • High11.50
  • Low11.20
Last Update : 22-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -
  • Put ($Million) +0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-04-2025