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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28293 MBCITSE@EC2506A

Call / Underlying: 6030 CITIC SEC

Terms and Indicators

  • NameMBCITSE@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta12.38%
  • Vega3.32%
  • Theta-4.6489
  • Strike40.28
  • Moneyness100.4 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)44.77%
  • Gearing40.2
  • Premium102.89%
  • Implied Volatility121.83%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity61day(s)
  • Board Lot25,000
  • Outstanding Qty (M)29.98
  • Outstanding Qty75.52%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

6030 CITIC SEC

20.10-0.350(-1.71%)

Bid
20.05
Ask
20.10
  • Last20.10
  • Open20.10
  • High20.45
  • Low19.92
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +0.31

5 Days

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