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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28852 MBCSHCL@EC2601A

Call / Underlying: 1919 COSCO SHIP HOLD

0.161 +0.016 (+11.03%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.145
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.161
Ask*
0.162
0.001
Underlying* 12.18 +0.48
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.160.170.180.191212.212.412.612.8
Warrants Price
Underlying Price
Listing Date
04-11-2024
Today
05-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMBCSHCL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta38.99%
  • Vega2.04%
  • Theta-0.6008
  • Strike19.19
  • Moneyness57.6 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)61.20%
  • Gearing7.6
  • Premium70.77%
  • Implied Volatility100.48%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)04/11/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity248day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.17%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1919 COSCO SHIP HOLD

12.18+0.480(+4.10%)

Bid
12.16
Ask
12.18
  • Last12.18
  • Open11.82
  • High12.62
  • Low11.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025