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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26830 MB-CRL @EC2507A

Call / Underlying: 1109 CHINA RES LAND

Terms and Indicators

  • NameMB-CRL @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta47.15%
  • Vega2.14%
  • Theta-0.8291
  • Strike27.77
  • Moneyness5.6 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)33.42%
  • Gearing9.9
  • Premium15.67%
  • Implied Volatility61.58%
  • Maturity Date (D-M-Y)31/07/2025
  • Listing Date (D-M-Y)12/08/2024
  • Last Trading Date (D-M-Y)25/07/2025
  • Time to Maturity119day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.35
  • Outstanding Qty0.89%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1109 CHINA RES LAND

26.30+0.450(+1.74%)

Bid
26.30
Ask
26.35
  • Last26.30
  • Open25.20
  • High26.65
  • Low25.20
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.72

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025