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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
  • Delta12.35%
  • Vega1.54%
  • Theta-21.6737
  • Strike40.28
  • Moneyness102.6 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)65.94%
  • Gearing39.8
  • Premium105.13%
  • Implied Volatility263.82%
  • 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 Maturity13day(s)
  • Board Lot25,000
  • Outstanding Qty (M)29.98
  • Outstanding Qty75.52%
Last Update : 21-05-2025 11:00(15 mins delayed)

Underlying

6030 CITIC SEC

19.88-0.080(-0.40%)

Bid
19.88
Ask
19.92
  • Last19.88
  • Open19.96
  • High20.00
  • Low19.72
Last Update : 21-05-2025 11:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.18

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 20-05-2025