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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26676 MBCRGAS@EC2508A

Call / Underlying: 1193 CHINA RES GAS

Terms and Indicators

  • NameMBCRGAS@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.37%
  • Vega6.87%
  • Theta-6.9553
  • Strike48.88
  • Moneyness126.3 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)19.09%
  • Gearing216.0
  • Premium126.76%
  • Implied Volatility94.46%
  • Maturity Date (D-M-Y)08/08/2025
  • Listing Date (D-M-Y)05/08/2024
  • Last Trading Date (D-M-Y)04/08/2025
  • Time to Maturity65day(s)
  • Board Lot1,000
  • Outstanding Qty (M)4.78
  • Outstanding Qty12.04%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1193 CHINA RES GAS

21.60+0.100(+0.47%)

Bid
21.60
Ask
21.65
  • Last21.60
  • Open21.70
  • High21.75
  • Low21.30
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025