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Non-collateralized Nature of Structured Products

Terms and Indicators

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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
  • Delta31.33%
  • Vega4.88%
  • Theta-0.4271
  • Strike116.16
  • Moneyness36.6 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)19.97%
  • Gearing14.3
  • Premium43.57%
  • Implied Volatility43.50%
  • 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 Maturity392day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.50%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0016 SHK PPT

85.05+0.350(+0.41%)

Bid
85.05
Ask
85.10
  • Last85.05
  • Open84.80
  • High85.50
  • Low84.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025