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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24324 MBZCRRC@EC2506A

Call / Underlying: 3898 CRRC TIMES ELEC

0.020 -0.002 (-9.09%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.022
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.020
0.001
Underlying* 31.45 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.0210.0220.0230.02431.231.431.631.832
Warrants Price
Underlying Price
Listing Date
16-04-2024
Today
05-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMBZCRRC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.93%
  • Vega6.24%
  • Theta-10.2629
  • Strike45.08
  • Moneyness43.3 OTM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)60.01%
  • Gearing157.2
  • Premium43.97%
  • Implied Volatility75.52%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)16/04/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot1,000
  • Outstanding Qty (M)18.20
  • Outstanding Qty45.84%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3898 CRRC TIMES ELEC

31.45+0.300(+0.96%)

Bid
31.40
Ask
31.45
  • Last31.45
  • Open31.70
  • High31.70
  • Low31.05
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.08

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025