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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28295 MB-CSC @EC2601A

Call / Underlying: 6066 CSC

Terms and Indicators

  • NameMB-CSC @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta59.3%
  • Vega0.83%
  • Theta-0.4842
  • Strike18.88
  • Moneyness102.1 OTM
  • Effective Gearing1.7
  • Hist. Vol of Underlying (30-days)36.54%
  • Gearing2.8
  • Premium137.47%
  • Implied Volatility185.65%
  • Maturity Date (D-M-Y)30/01/2026
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)26/01/2026
  • Time to Maturity224day(s)
  • Board Lot25,000
  • Outstanding Qty (M)16.02
  • Outstanding Qty40.06%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

6066 CSC

9.34-0.020(-0.21%)

Bid
9.34
Ask
9.35
  • Last9.34
  • Open9.42
  • High9.47
  • Low9.30
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.06

5 Days

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