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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25051 MBCSHCL@EC2510A

Call / Underlying: 1919 COSCO SHIP HOLD

0.255 +0.009 (+3.66%)

  • Day High0.260
  • Day Low0.238
  • Open0.250
  • Last Close0.246
  • Turnover
    ($K)
    595
  • Volume
    (K)
    2,420
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.248
Ask*
0.255
0.001
Underlying* 13.56 +0.14
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.240.250.260.270.2813.413.513.613.713.8
Warrants Price
Underlying Price
Listing Date
14-05-2024
Today
03-06-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBCSHCL@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta48.05%
  • Vega2.45%
  • Theta-0.7481
  • Strike14.48
  • Moneyness6.8 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)31.53%
  • Gearing10.6
  • Premium16.19%
  • Implied Volatility51.27%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)14/05/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity122day(s)
  • Board Lot2,500
  • Outstanding Qty (M)6.66
  • Outstanding Qty16.72%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1919 COSCO SHIP HOLD

13.56+0.140(+1.04%)

Bid
13.54
Ask
13.56
  • Last13.56
  • Open13.50
  • High13.72
  • Low13.30
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +0.87

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025