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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25018 MBCITSE@EC2601A

Call / Underlying: 6030 CITIC SEC

Terms and Indicators

  • NameMBCITSE@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta83.96%
  • Vega0.54%
  • Theta-0.1109
  • Strike13.58
  • Moneyness30.5 ITM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)65.80%
  • Gearing2.9
  • Premium4.30%
  • Implied Volatility60.11%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)13/05/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity228day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.08
  • Outstanding Qty10.25%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

6030 CITIC SEC

19.54-0.320(-1.61%)

Bid
19.50
Ask
19.54
  • Last19.54
  • Open19.72
  • High19.86
  • Low19.42
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.14
  • Put ($Million) +0.32

5 Days

  • Call ($Million) -
  • Put ($Million) -0.00
Last Update : 22-05-2025