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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25002 MBCSHEN@EC2510A

Call / Underlying: 1088 CHINA SHENHUA

Terms and Indicators

  • NameMBCSHEN@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta17.67%
  • Vega7.04%
  • Theta-2.0231
  • Strike40.58
  • Moneyness18.3 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)23.80%
  • Gearing54.4
  • Premium20.15%
  • Implied Volatility42.29%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)13/05/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity105day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.56
  • Outstanding Qty1.42%
Last Update : 20-06-2025 11:35(15 mins delayed)

Underlying

1088 CHINA SHENHUA

34.30+0.500(+1.48%)

Bid
34.25
Ask
34.30
  • Last34.30
  • Open33.90
  • High34.55
  • Low33.80
Last Update : 20-06-2025 11:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +0.24

5 Days

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