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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27641 MB-CCB @EC2509A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameMB-CCB @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta48.3%
  • Vega4.30%
  • Theta-0.7408
  • Strike7.38
  • Moneyness2.5 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)18.84%
  • Gearing18.9
  • Premium7.78%
  • Implied Volatility26.80%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity118day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.11%
Last Update : 04-06-2025 15:15(15 mins delayed)

Underlying

0939 CCB

7.20+0.040(+0.56%)

Bid
7.20
Ask
7.21
  • Last7.20
  • Open7.18
  • High7.23
  • Low7.15
Last Update : 04-06-2025 15:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.53
  • Put ($Million) -3.32

5 Days

  • Call ($Million) +0.20
  • Put ($Million) +0.17
Last Update : 03-06-2025