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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27489 MB-CNBM@EC2512A

Call / Underlying: 3323 CNBM

Terms and Indicators

  • NameMB-CNBM@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta0%
  • Vega0.48%
  • Theta-0.3395
  • Strike2.98
  • Moneyness36.1 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)55.24%
  • Gearing2.9
  • Premium-2.15%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)24/09/2024
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity152day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.01%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

3323 CNBM

4.66-0.020(-0.43%)

Bid
4.65
Ask
4.66
  • Last4.66
  • Open4.69
  • High4.78
  • Low4.65
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025