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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26595 MBSUNTI@EC2507A

Call / Underlying: 0956 CHINA SUNTIEN

Terms and Indicators

  • NameMBSUNTI@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta87.34%
  • Vega0.23%
  • Theta-0.5551
  • Strike3.18
  • Moneyness26.6 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)23.86%
  • Gearing4.4
  • Premium-3.58%
  • Implied Volatility91.44%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)17/10/2022
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity27day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.34%
Last Update : 06-06-2025 10:50(15 mins delayed)

Underlying

0956 CHINA SUNTIEN

4.33+0.070(+1.64%)

Bid
4.32
Ask
4.33
  • Last4.33
  • Open4.23
  • High4.33
  • Low4.23
Last Update : 06-06-2025 10:50 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025