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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26095 MB-CMER@EC2512A

Call / Underlying: 0144 CHINA MER PORT

Terms and Indicators

  • NameMB-CMER@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta39.13%
  • Vega2.70%
  • Theta-0.6110
  • Strike15.38
  • Moneyness23.8 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)50.75%
  • Gearing9.9
  • Premium33.90%
  • Implied Volatility66.24%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)08/07/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity214day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.75%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0144 CHINA MER PORT

12.42-0.200(-1.58%)

Bid
12.40
Ask
12.42
  • Last12.42
  • Open12.62
  • High12.62
  • Low12.42
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.01

5 Days

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