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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24442 MB-XYS @EC2512A

Call / Underlying: 0968 XINYI SOLAR

Terms and Indicators

  • NameMB-XYS @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta8.18%
  • Vega4.94%
  • Theta-2.0746
  • Strike8.88
  • Moneyness273.1 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)34.51%
  • Gearing47.6
  • Premium275.21%
  • Implied Volatility105.88%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)19/04/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity179day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.74
  • Outstanding Qty19.35%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0968 XINYI SOLAR

2.38-0.020(-0.83%)

Bid
2.38
Ask
2.39
  • Last2.38
  • Open2.40
  • High2.41
  • Low2.37
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.10

5 Days

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