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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23967 MB-COVS@EC2505A

Call / Underlying: 0688 CHINA OVERSEAS

Terms and Indicators

  • NameMB-COVS@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta26.59%
  • Vega4.99%
  • Theta-4.5870
  • Strike14.88
  • Moneyness9.6 OTM
  • Effective Gearing13.4
  • Hist. Vol of Underlying (30-days)39.06%
  • Gearing50.3
  • Premium11.56%
  • Implied Volatility43.10%
  • Maturity Date (D-M-Y)06/05/2025
  • Listing Date (D-M-Y)25/03/2024
  • Last Trading Date (D-M-Y)28/04/2025
  • Time to Maturity33day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.47
  • Outstanding Qty1.23%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

13.58+0.160(+1.19%)

Bid
13.56
Ask
13.58
  • Last13.58
  • Open13.26
  • High13.76
  • Low13.12
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) -0.08

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025