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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28186 MB-COVS@EC2505B

Call / Underlying: 0688 CHINA OVERSEAS

Terms and Indicators

  • NameMB-COVS@EC2505B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.27%
  • Vega2.10%
  • Theta-48.2845
  • Strike26.88
  • Moneyness105.5 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)35.18%
  • Gearing130.8
  • Premium106.27%
  • Implied Volatility265.91%
  • Maturity Date (D-M-Y)30/05/2025
  • Listing Date (D-M-Y)09/10/2024
  • Last Trading Date (D-M-Y)26/05/2025
  • Time to Maturity8day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty1.00%
Last Update : 22-05-2025 11:50(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

13.08-0.220(-1.65%)

Bid
13.08
Ask
13.10
  • Last13.08
  • Open13.30
  • High13.32
  • Low13.08
Last Update : 22-05-2025 11:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025