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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24072 MBCCOAL@EP2601A

Put / Underlying: 1898 CHINA COAL

Terms and Indicators

  • NameMBCCOAL@EP2601A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta15.4%
  • Vega3.82%
  • Theta-0.7965
  • Strike6
  • Moneyness33.3 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)29.92%
  • Gearing23.1
  • Premium37.67%
  • Implied Volatility61.38%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)03/04/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity199day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.03%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1898 CHINA COAL

9.00+0.320(+3.69%)

Bid
8.97
Ask
9.00
  • Last9.00
  • Open8.69
  • High9.10
  • Low8.68
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.14
  • Put ($Million) -0.13

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 20-06-2025