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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

0.198 -0.003 (-1.49%)

  • Day High0.203
  • Day Low0.198
  • Open0.200
  • Last Close0.201
  • Turnover
    ($K)
    22
  • Volume
    (K)
    110
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.194
Ask*
0.198
0.001
Underlying* 13.16 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.2040.2080.2120.21613.113.213.313.413.5
Warrants Price
Underlying Price
Listing Date
04-11-2024
Today
08-06-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMBCSHCL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta42.42%
  • Vega1.93%
  • Theta-0.6014
  • Strike19.19
  • Moneyness45.8 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)30.84%
  • Gearing6.6
  • Premium60.87%
  • Implied Volatility92.72%
  • 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 Maturity213day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.10
  • Outstanding Qty10.25%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

Bid
13.12
Ask
13.16
  • Last13.16
  • Open13.24
  • High13.28
  • Low13.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +0.80

5 Days

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