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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24643 MBALUCO@EC2506A

Call / Underlying: 2600 CHALCO

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 4.76 +0.21
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.014.64.74.84.95
Warrants Price
Underlying Price
Listing Date
26-04-2024
Today
22-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMBALUCO@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta2.48%
  • Vega5.26%
  • Theta-35.6608
  • Strike7.88
  • Moneyness65.5 OTM
  • Effective Gearing11.8
  • Hist. Vol of Underlying (30-days)71.60%
  • Gearing476.0
  • Premium65.76%
  • Implied Volatility127.29%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)26/04/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity13day(s)
  • Board Lot2,000
  • Outstanding Qty (M)5.48
  • Outstanding Qty29.03%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

2600 CHALCO

4.76+0.210(+4.62%)

Bid
4.75
Ask
4.76
  • Last4.76
  • Open4.59
  • High4.82
  • Low4.57
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.1
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025