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28392 MB-GDS @EC2512A

Call / Underlying: 9698 GDS-SW

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13167 GDS-SW 9698 CI 40 14.3 OTM 98.49% 27-02-2026  
16131 GDS-SW 9698 JP 28.93 17.3 ITM 190.00% 15-12-2025  
18129 GDS-SW 9698 HU 40.05 14.4 OTM 93.76% 20-02-2026  

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Terms

Code 28392          
Underlying GDS-SW          
Call/Put Call          
Issuer MB          
Warrant Price 0.135          
Strike 28.88          
Maturity Date (D-M-Y) 22-12-2025          
Conversion Ratio 0.02          
Board Lot 5,000          
Total Issue (Million) 40          
Last Trading Date (D-M-Y) 16-12-2025          
Time to Maturity 10day(s)          

Indicators

Implied Volatility 124.50%%          
Hist. Vol (30-days) 48.11%          
Effective Gearing 4.4X          
Gearing 5.2X          
Premium 1.80%          
Outstanding Quantity (M) 0.10          
Outstanding Quantity 0.26%          
Moneyness 17.5 ITM          
Theta -1.7518%          
Delta 84.86%          
Last Update : 12-12-2025 16:20 (15 mins delayed)