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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29859 MB-DFMG@EC2606A

Call / Underlying: 0489 DONGFENG GROUP

Terms and Indicators

  • NameMB-DFMG@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta57.44%
  • Vega1.33%
  • Theta-0.2682
  • Strike5.88
  • Moneyness38.7 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)51.06%
  • Gearing3.5
  • Premium67.22%
  • Implied Volatility98.62%
  • Maturity Date (D-M-Y)02/06/2026
  • Listing Date (D-M-Y)03/01/2025
  • Last Trading Date (D-M-Y)27/05/2026
  • Time to Maturity364day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.01
  • Outstanding Qty5.03%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0489 DONGFENG GROUP

4.24-0.030(-0.70%)

Bid
4.23
Ask
4.24
  • Last4.24
  • Open4.30
  • High4.31
  • Low4.21
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025