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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27652 MBPICCG@EC2512A

Call / Underlying: 1339 PICC GROUP

Terms and Indicators

  • NameMBPICCG@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta63.07%
  • Vega1.79%
  • Theta-0.3204
  • Strike4.88
  • Moneyness7.4 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)29.32%
  • Gearing6.9
  • Premium7.02%
  • Implied Volatility43.71%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity181day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.07%
Last Update : 04-06-2025 12:00(15 mins delayed)

Underlying

1339 PICC GROUP

5.27-(-%)

Bid
5.27
Ask
5.28
  • Last5.27
  • Open5.26
  • High5.32
  • Low5.23
Last Update : 04-06-2025 12:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.02

5 Days

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