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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

Terms and Indicators

  • NameMBPICCG@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta90.75%
  • Vega0.22%
  • Theta-0.1386
  • Strike3.33
  • Moneyness41.8 ITM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)29.39%
  • Gearing2.5
  • Premium-2.45%
  • Implied Volatility89.38%
  • 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 Maturity105day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.76
  • Outstanding Qty7.05%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1339 PICC GROUP

5.72+0.190(+3.44%)

Bid
5.71
Ask
5.72
  • Last5.72
  • Open5.50
  • High5.79
  • Low5.50
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.28

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025