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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25295 MBCSHIP@EC2512A

Call / Underlying: 1138 COSCO SHIP ENGY

0.016 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.016
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.018
0.001
Underlying* 5.95 -0.21
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0162.0163.0164.0165.0165.966.16.26.3
Warrants Price
Underlying Price
Listing Date
23-05-2024
Today
06-05-2025
Last Trading Date
12-12-2025
Maturity Date
18-12-2025

Terms and Indicators

  • NameMBCSHIP@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.76%
  • Vega5.27%
  • Theta-1.3494
  • Strike14.88
  • Moneyness150.1 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)58.06%
  • Gearing37.2
  • Premium152.77%
  • Implied Volatility81.86%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)23/05/2024
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity230day(s)
  • Board Lot20,000
  • Outstanding Qty (M)36.66
  • Outstanding Qty91.65%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1138 COSCO SHIP ENGY

5.95-0.210(-3.41%)

Bid
5.92
Ask
5.95
  • Last5.95
  • Open6.06
  • High6.10
  • Low5.85
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) -0.12

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025