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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

0.440 +0.005 (+1.15%)

  • Day High0.450
  • Day Low0.405
  • Open0.410
  • Last Close0.435
  • Turnover
    ($K)
    4,188
  • Volume
    (K)
    9,754
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.440
Ask*
0.450
0.001
Underlying* 4.32 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.420.440.460.480.54.24.254.34.354.4
Warrants Price
Underlying Price
Listing Date
30-09-2024
Today
07-04-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameMBPICCG@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta44.06%
  • Vega3.02%
  • Theta-0.4576
  • Strike4.88
  • Moneyness13 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)41.24%
  • Gearing9.8
  • Premium23.15%
  • Implied Volatility48.49%
  • 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 Maturity243day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.34%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1339 PICC GROUP

4.32+0.040(+0.94%)

Bid
4.31
Ask
4.32
  • Last4.32
  • Open4.21
  • High4.33
  • Low4.18
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025