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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26831 MBGDINV@EC2511A

Call / Underlying: 0270 GUANGDONG INV

Terms and Indicators

  • NameMBGDINV@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta74.82%
  • Vega0.74%
  • Theta-0.2361
  • Strike5.01
  • Moneyness23.0 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)30.47%
  • Gearing3.6
  • Premium4.99%
  • Implied Volatility74.95%
  • Maturity Date (D-M-Y)13/11/2025
  • Listing Date (D-M-Y)12/08/2024
  • Last Trading Date (D-M-Y)07/11/2025
  • Time to Maturity177day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.52
  • Outstanding Qty0.81%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

0270 GUANGDONG INV

6.51+0.200(+3.17%)

Bid
6.51
Ask
6.52
  • Last6.51
  • Open6.28
  • High6.55
  • Low6.27
Last Update : 20-05-2025 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 : 20-05-2025