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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28073 MBCSA50@EC2511A

Call / Underlying: 2822 CSOP A50 ETF

Terms and Indicators

  • NameMBCSA50@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta4.69%
  • Vega13.14%
  • Theta-2.8895
  • Strike21.18
  • Moneyness61.2 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)12.99%
  • Gearing219.0
  • Premium61.64%
  • Implied Volatility42.20%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity137day(s)
  • Board Lot1,000
  • Outstanding Qty (M)14.34
  • Outstanding Qty35.84%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2822 CSOP A50 ETF

13.14+0.060(+0.46%)

Bid
13.14
Ask
13.16
  • Last13.14
  • Open13.00
  • High13.18
  • Low13.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.28
  • Put ($Million) -0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025