Non-collateralized Nature of Structured Products

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Terms and Indicators

28587 MB-SHKP@EC2607A

Call / Underlying: 0016 SHK PPT

Terms and Indicators

  • NameMB-SHKP@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta30.26%
  • Vega4.91%
  • Theta-0.3385
  • Strike116.16
  • Moneyness55.9 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)16.45%
  • Gearing13.0
  • Premium63.64%
  • Implied Volatility45.37%
  • Maturity Date (D-M-Y)03/07/2026
  • Listing Date (D-M-Y)21/10/2024
  • Last Trading Date (D-M-Y)29/06/2026
  • Time to Maturity556day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 24-12-2024 16:20(15 mins delayed)

Underlying

0016 SHK PPT

74.50+1.450(+1.99%)

Bid
74.45
Ask
74.50
  • Last74.50
  • Open73.25
  • High75.40
  • Low73.25
Last Update : 24-12-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.16
  • Put ($Million) -0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 24-12-2024