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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25681 MB-CPWR@EC2609A

Call / Underlying: 2380 CHINA POWER

Terms and Indicators

  • NameMB-CPWR@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta44.45%
  • Vega2.31%
  • Theta-0.2725
  • Strike4.88
  • Moneyness60 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)31.61%
  • Gearing5.9
  • Premium76.89%
  • Implied Volatility76.48%
  • Maturity Date (D-M-Y)28/09/2026
  • Listing Date (D-M-Y)11/06/2024
  • Last Trading Date (D-M-Y)22/09/2026
  • Time to Maturity514day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.66
  • Outstanding Qty14.19%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2380 CHINA POWER

3.05-(-%)

Bid
3.05
Ask
3.06
  • Last3.05
  • Open3.06
  • High3.07
  • Low3.04
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

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