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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26962 MBFOPHA@EC2603A

Call / Underlying: 2196 FOSUN PHARMA

Terms and Indicators

  • NameMBFOPHA@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta52.32%
  • Vega1.94%
  • Theta-0.3312
  • Strike18.88
  • Moneyness14.1 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)42.79%
  • Gearing5.7
  • Premium31.68%
  • Implied Volatility65.13%
  • Maturity Date (D-M-Y)18/03/2026
  • Listing Date (D-M-Y)19/08/2024
  • Last Trading Date (D-M-Y)12/03/2026
  • Time to Maturity285day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.76
  • Outstanding Qty6.93%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2196 FOSUN PHARMA

16.54+0.160(+0.98%)

Bid
16.54
Ask
16.56
  • Last16.54
  • Open16.38
  • High16.62
  • Low16.04
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) -0.13

5 Days

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