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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26761 MSYKENR@EC2512A

Call / Underlying: 1171 YANKUANG ENERGY

Terms and Indicators

  • NameMSYKENR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta28.73%
  • Vega5.18%
  • Theta-0.7943
  • Strike10.67
  • Moneyness15.9 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)22.36%
  • Gearing22.5
  • Premium20.30%
  • Implied Volatility42.52%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)08/08/2024
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity202day(s)
  • Board Lot20,000
  • Outstanding Qty (M)25.72
  • Outstanding Qty37.82%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1171 YANKUANG ENERGY

9.21+0.070(+0.77%)

Bid
9.20
Ask
9.21
  • Last9.21
  • Open9.18
  • High9.26
  • Low9.09
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.45

5 Days

  • Call ($Million) -
  • Put ($Million) -0.08
Last Update : 03-06-2025