Non-collateralized Nature of Structured Products

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Terms and Indicators

26675 MB-COSL@EC2601A

Call / Underlying: 2883 CHINA OILFIELD

Terms and Indicators

  • NameMB-COSL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta52.71%
  • Vega2.13%
  • Theta-0.2362
  • Strike8.88
  • Moneyness19 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)59.63%
  • Gearing5.3
  • Premium37.80%
  • Implied Volatility59.15%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)05/08/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity437day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.52%
Last Update : 25-10-2024 16:20(15 mins delayed)

Underlying

Bid
7.46
Ask
7.47
  • Last7.46
  • Open7.46
  • High7.65
  • Low7.40
Last Update : 25-10-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 25-10-2024