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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

0.030 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.030
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
N/A
0.001
Underlying* 3.38 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.032.033.034.035.033.363.383.43.423.44
Warrants Price
Underlying Price
Listing Date
12-08-2024
Today
05-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameMBCRAIL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta6.33%
  • Vega8.41%
  • Theta-2.4644
  • Strike6.38
  • Moneyness88.8 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)45.88%
  • Gearing112.7
  • Premium89.64%
  • Implied Volatility60.55%
  • 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 Maturity151day(s)
  • Board Lot1,000
  • Outstanding Qty (M)14.80
  • Outstanding Qty37.14%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0390 CHINA RAILWAY

3.38+0.040(+1.20%)

Bid
3.37
Ask
3.38
  • Last3.38
  • Open3.37
  • High3.39
  • Low3.35
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.26

5 Days

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