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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27402 MB-CLPG@EC2602A

Call / Underlying: 0916 CHINA LONGYUAN

Terms and Indicators

  • NameMB-CLPG@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta61.48%
  • Vega1.56%
  • Theta-0.2542
  • Strike6.56
  • Moneyness3.5 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)36.96%
  • Gearing4.9
  • Premium16.69%
  • Implied Volatility58.80%
  • Maturity Date (D-M-Y)20/02/2026
  • Listing Date (D-M-Y)16/09/2024
  • Last Trading Date (D-M-Y)16/02/2026
  • Time to Maturity275day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.07
  • Outstanding Qty5.17%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0916 CHINA LONGYUAN

6.80+0.050(+0.74%)

Bid
6.80
Ask
6.81
  • Last6.80
  • Open6.79
  • High6.82
  • Low6.65
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.1
  • Put ($Million) -0.13

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025