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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
  • Delta73.32%
  • Vega0.65%
  • Theta-0.2712
  • Strike4.9
  • Moneyness18.6 ITM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)25.28%
  • Gearing2.9
  • Premium15.86%
  • Implied Volatility103.85%
  • 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 Maturity180day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.07%
Last Update : 05-06-2025 09:45(15 mins delayed)

Underlying

6186 CHINA FEIHE

6.02+0.140(+2.38%)

Bid
6.02
Ask
6.03
  • Last6.02
  • Open5.97
  • High6.08
  • Low5.95
Last Update : 05-06-2025 09:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025