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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24765 MBTENCT@EC2507A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameMBTENCT@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta57.63%
  • Vega2.72%
  • Theta-1.3597
  • Strike510
  • Moneyness1.4 ITM
  • Effective Gearing11.5
  • Hist. Vol of Underlying (30-days)47.22%
  • Gearing19.9
  • Premium3.68%
  • Implied Volatility30.76%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)03/05/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity44day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.36
  • Outstanding Qty0.90%
Last Update : 20-05-2025 16:35(15 mins delayed)

Underlying

0700 TENCENT

517.00+3.000(+0.58%)

Bid
516.50
Ask
517.00
  • Last517.00
  • Open512.50
  • High517.50
  • Low511.50
Last Update : 20-05-2025 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.66
  • Put ($Million) +9.98

5 Days

  • Call ($Million) -0.04
  • Put ($Million) +4.65
Last Update : 20-05-2025