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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16437 MBAVICN@EC2609A

Call / Underlying: 2357 AVICHINA

0.260 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.260
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-05-2025 12:05 (15 mins delayed)
Bid*
0.255
Ask*
0.260
0.001
Underlying* 3.88 +0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.2560.2580.260.2620.2643.843.863.883.93.92
Warrants Price
Underlying Price
Listing Date
07-05-2025
Today
23-05-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Terms and Indicators

  • NameMBAVICN@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta65.89%
  • Vega1.19%
  • Theta-0.1518
  • Strike4.18
  • Moneyness7.7 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)68.35%
  • Gearing3.0
  • Premium41.24%
  • Implied Volatility80.60%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)07/05/2025
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity495day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.27
  • Outstanding Qty0.68%
Last Update : 23-05-2025 12:05(15 mins delayed)

Underlying

2357 AVICHINA

3.88+0.030(+0.78%)

Bid
3.87
Ask
3.88
  • Last3.88
  • Open3.88
  • High3.89
  • Low3.83
Last Update : 23-05-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) +0.10

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025