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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26066 MB-DFMG@EC2509A

Call / Underlying: 0489 DONGFENG GROUP

Terms and Indicators

  • NameMB-DFMG@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta63.87%
  • Vega0.95%
  • Theta-0.6594
  • Strike3.22
  • Moneyness6.4 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)66.75%
  • Gearing5.2
  • Premium12.79%
  • Implied Volatility85.64%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)05/07/2024
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity88day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.37%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0489 DONGFENG GROUP

3.44-0.170(-4.71%)

Bid
3.44
Ask
3.45
  • Last3.44
  • Open3.60
  • High3.60
  • Low3.43
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.64

5 Days

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