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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

0.021 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.021
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.021
0.001
Underlying* 21.80 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0212.0213.0214.0215.02121.421.621.82222.2
Warrants Price
Underlying Price
Listing Date
05-08-2024
Today
06-05-2025
Last Trading Date
04-08-2025
Maturity Date
08-08-2025

Terms and Indicators

  • NameMBCRGAS@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.92%
  • Vega6.12%
  • Theta-3.9490
  • Strike48.88
  • Moneyness124.2 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)72.04%
  • Gearing103.8
  • Premium125.18%
  • Implied Volatility88.67%
  • 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 Maturity98day(s)
  • Board Lot1,000
  • Outstanding Qty (M)4.78
  • Outstanding Qty12.04%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1193 CHINA RES GAS

21.80+0.100(+0.46%)

Bid
21.75
Ask
21.80
  • Last21.80
  • Open21.35
  • High21.90
  • Low21.35
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.01

5 Days

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