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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29601 MBMIDEA@EC2506A

Call / Underlying: 0300 Midea Group

Terms and Indicators

  • NameMBMIDEA@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta8.13%
  • Vega6.89%
  • Theta-10.7668
  • Strike106.68
  • Moneyness29.9 OTM
  • Effective Gearing13.4
  • Hist. Vol of Underlying (30-days)50.47%
  • Gearing164.3
  • Premium30.47%
  • Implied Volatility63.00%
  • Maturity Date (D-M-Y)18/06/2025
  • Listing Date (D-M-Y)19/12/2024
  • Last Trading Date (D-M-Y)12/06/2025
  • Time to Maturity28day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.30
  • Outstanding Qty5.75%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0300 Midea Group

82.15+0.450(+0.55%)

Bid
82.10
Ask
82.15
  • Last82.15
  • Open81.90
  • High82.30
  • Low81.00
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) -0.15

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025