Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

26833 MBCRAIL@EC2509A

Call / Underlying: 0390 CHINA RAILWAY

Terms and Indicators

  • NameMBCRAIL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta6.79%
  • Vega7.73%
  • Theta-5.0356
  • Strike6.38
  • Moneyness55.2 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)23.73%
  • Gearing137.0
  • Premium55.96%
  • Implied Volatility62.34%
  • 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 Maturity67day(s)
  • Board Lot1,000
  • Outstanding Qty (M)16.64
  • Outstanding Qty41.76%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0390 CHINA RAILWAY

4.11-0.040(-0.96%)

Bid
4.10
Ask
4.11
  • Last4.11
  • Open4.18
  • High4.18
  • Low4.08
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.4

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 25-07-2025