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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27282 MBSENTM@EC2506A

Call / Underlying: 0020 SENSETIME

Terms and Indicators

  • NameMBSENTM@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta17.62%
  • Vega4.25%
  • Theta-8.5058
  • Strike1.68
  • Moneyness20 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)28.26%
  • Gearing63.6
  • Premium21.57%
  • Implied Volatility69.16%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity24day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.68
  • Outstanding Qty4.19%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0020 SENSETIME

1.400-(-%)

Bid
1.390
Ask
1.400
  • Last1.400
  • Open1.400
  • High1.410
  • Low1.360
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.21

5 Days

  • Call ($Million) -
  • Put ($Million) -0.00
Last Update : 06-06-2025