Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

24807 MB-ICBC@EC2506A

Call / Underlying: 1398 ICBC

0.580 -0.030 (-4.92%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.610
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.540
Ask*
0.580
0.001
Underlying* 5.33 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.520.560.60.640.685.265.285.35.325.34
Warrants Price
Underlying Price
Listing Date
06-05-2024
Today
05-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMB-ICBC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta85.53%
  • Vega0.62%
  • Theta-0.5136
  • Strike4.8
  • Moneyness9.9 ITM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)29.63%
  • Gearing9.2
  • Premium0.94%
  • Implied Volatility35.31%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)06/05/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.28%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

5.33+0.010(+0.19%)

Bid
5.32
Ask
5.33
  • Last5.33
  • Open5.31
  • High5.34
  • Low5.25
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.84
  • Put ($Million) +5.49

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.01
Last Update : 02-05-2025