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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24154 MBCSOFT@EC2601A

Call / Underlying: 0354 CHINASOFT INT

Terms and Indicators

  • NameMBCSOFT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta42.88%
  • Vega2.41%
  • Theta-0.4756
  • Strike6.3
  • Moneyness32.4 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)77.53%
  • Gearing7.5
  • Premium45.69%
  • Implied Volatility68.31%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)09/04/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity258day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.01
  • Outstanding Qty7.53%
Last Update : 22-04-2025 16:20(15 mins delayed)

Underlying

0354 CHINASOFT INT

4.76+0.130(+2.81%)

Bid
4.76
Ask
4.77
  • Last4.76
  • Open4.66
  • High4.78
  • Low4.62
Last Update : 22-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.06

5 Days

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