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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

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 33.70 +0.30
*15 mins delayed
Listing Date
16-04-2024
Today
03-06-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMBZCRRC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta45.7%
  • Vega0.00%
  • Theta0.0000
  • Strike45.08
  • Moneyness33.8 OTM
  • Effective Gearing154.0
  • Hist. Vol of Underlying (30-days)16.01%
  • Gearing337.0
  • Premium34.07%
  • Implied Volatility323.15%
  • 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 Maturity0day(s)
  • Board Lot1,000
  • Outstanding Qty (M)18.20
  • Outstanding Qty45.84%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

3898 CRRC TIMES ELEC

33.70+0.300(+0.90%)

Bid
33.65
Ask
33.70
  • Last33.70
  • Open33.35
  • High33.90
  • Low32.95
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-06-2025