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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24539 MB-SBPH@EC2508A

Call / Underlying: 1177 SINO BIOPHARM

Terms and Indicators

  • NameMB-SBPH@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta90.58%
  • Vega0.33%
  • Theta-0.2275
  • Strike4
  • Moneyness17.5 ITM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)64.60%
  • Gearing5.4
  • Premium0.82%
  • Implied Volatility43.79%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)23/04/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity46day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.07
  • Outstanding Qty2.67%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

1177 SINO BIOPHARM

4.85-0.110(-2.22%)

Bid
4.85
Ask
4.86
  • Last4.85
  • Open4.99
  • High5.05
  • Low4.79
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.18
  • Put ($Million) -2.15

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-06-2025