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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27176 MBLENOV@EC2506A

Call / Underlying: 0992 LENOVO GROUP

Terms and Indicators

  • NameMBLENOV@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta9.28%
  • Vega6.60%
  • Theta-11.3217
  • Strike11.38
  • Moneyness25.7 OTM
  • Effective Gearing14.0
  • Hist. Vol of Underlying (30-days)43.32%
  • Gearing150.8
  • Premium26.41%
  • Implied Volatility61.78%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)02/09/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity25day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.39
  • Outstanding Qty0.97%
Last Update : 05-06-2025 09:55(15 mins delayed)

Underlying

0992 LENOVO GROUP

9.05+0.140(+1.57%)

Bid
9.05
Ask
9.06
  • Last9.05
  • Open8.95
  • High9.13
  • Low8.94
Last Update : 05-06-2025 09:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +1.96

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.06
Last Update : 04-06-2025