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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25131 MBPICCG@EC2510A

Call / Underlying: 1339 PICC GROUP

0.590 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.590
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.580
Ask*
0.730
0.001
Underlying* 3.85 +0.07
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.590.5950.60.6050.613.83.853.93.954
Warrants Price
Underlying Price
Listing Date
17-05-2024
Today
13-04-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBPICCG@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta75.83%
  • Vega1.35%
  • Theta-0.2295
  • Strike3.33
  • Moneyness13.5 ITM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)60.77%
  • Gearing6.5
  • Premium1.82%
  • Implied Volatility31.89%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)17/05/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity175day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.00
  • Outstanding Qty8.00%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

1339 PICC GROUP

3.85+0.070(+1.85%)

Bid
3.85
Ask
3.86
  • Last3.85
  • Open3.80
  • High3.90
  • Low3.76
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.13
  • Put ($Million) +0.10

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-04-2025