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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28847 MBLENOV@EC2506B

Call / Underlying: 0992 LENOVO GROUP

Terms and Indicators

  • NameMBLENOV@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta5.44%
  • Vega3.86%
  • Theta-19.5166
  • Strike16.02
  • Moneyness75.5 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)43.37%
  • Gearing152.2
  • Premium76.12%
  • Implied Volatility138.80%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)04/11/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.30
  • Outstanding Qty1.95%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

9.13+0.030(+0.33%)

Bid
9.12
Ask
9.13
  • Last9.13
  • Open9.11
  • High9.18
  • Low8.97
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.25

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.03
Last Update : 06-06-2025