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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26833 MBCRAIL@EC2509A

Call / Underlying: 0390 CHINA RAILWAY

Terms and Indicators

  • NameMBCRAIL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta2.99%
  • Vega11.88%
  • Theta-3.8192
  • Strike6.38
  • Moneyness79.2 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)17.29%
  • Gearing323.6
  • Premium79.52%
  • Implied Volatility54.06%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)12/08/2024
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity119day(s)
  • Board Lot1,000
  • Outstanding Qty (M)14.80
  • Outstanding Qty37.14%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0390 CHINA RAILWAY

3.56+0.080(+2.30%)

Bid
3.55
Ask
3.56
  • Last3.56
  • Open3.49
  • High3.57
  • Low3.49
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.05

5 Days

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