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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29118 MB-SZIG@EC2607A

Call / Underlying: 2313 SHENZHOU INTL

Terms and Indicators

  • NameMB-SZIG@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta32.07%
  • Vega3.77%
  • Theta-0.4482
  • Strike81.88
  • Moneyness55.5 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)26.77%
  • Gearing11.2
  • Premium64.44%
  • Implied Volatility59.04%
  • Maturity Date (D-M-Y)03/07/2026
  • Listing Date (D-M-Y)25/11/2024
  • Last Trading Date (D-M-Y)29/06/2026
  • Time to Maturity378day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.84
  • Outstanding Qty17.10%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2313 SHENZHOU INTL

52.65+0.400(+0.77%)

Bid
52.45
Ask
52.65
  • Last52.65
  • Open52.25
  • High52.95
  • Low51.95
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025