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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

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 74.85 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.017575.57676.577
Warrants Price
Underlying Price
Listing Date
19-12-2024
Today
18-06-2025
Last Trading Date
12-06-2025
Maturity Date
18-06-2025

Terms and Indicators

  • NameMBMIDEA@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta14.7%
  • Vega0.00%
  • Theta0.0000
  • Strike106.68
  • Moneyness42.5 OTM
  • Effective Gearing22.0
  • Hist. Vol of Underlying (30-days)23.45%
  • Gearing149.7
  • Premium43.19%
  • Implied Volatility415.75%
  • 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 Maturity0day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.30
  • Outstanding Qty5.75%
Last Update : 18-06-2025 16:20(15 mins delayed)

Underlying

0300 Midea Group

74.85-1.150(-1.51%)

Bid
74.80
Ask
74.85
  • Last74.85
  • Open76.10
  • High76.50
  • Low74.75
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.13

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 18-06-2025