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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25798 MBFEIHE@EC2512A

Call / Underlying: 6186 CHINA FEIHE

Terms and Indicators

  • NameMBFEIHE@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta56.32%
  • Vega1.10%
  • Theta-0.6695
  • Strike4.9
  • Moneyness7 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)58.60%
  • Gearing5.0
  • Premium27.18%
  • Implied Volatility105.72%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)18/06/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity123day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.85
  • Outstanding Qty14.62%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

6186 CHINA FEIHE

4.58-0.090(-1.93%)

Bid
4.57
Ask
4.58
  • Last4.58
  • Open4.67
  • High4.67
  • Low4.56
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.28

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025