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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27488 MBCCCCL@EC2506A

Call / Underlying: 1800 CHINA COMM CONS

Terms and Indicators

  • NameMBCCCCL@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta771.1%
  • Vega0.00%
  • Theta0.0000
  • Strike5.88
  • Moneyness14.4 OTM
  • Effective Gearing2331.4
  • Hist. Vol of Underlying (30-days)11.31%
  • Gearing302.4
  • Premium14.73%
  • Implied Volatility191.97%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)24/09/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity0day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.46
  • Outstanding Qty1.54%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1800 CHINA COMM CONS

5.14+0.070(+1.38%)

Bid
5.14
Ask
5.15
  • Last5.14
  • Open5.08
  • High5.15
  • Low5.08
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.08

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025