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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13667 MB-GDS @EC2508A

Call / Underlying: 9698 GDS-SW

Terms and Indicators

  • NameMB-GDS @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta38.27%
  • Vega1.32%
  • Theta-1.2577
  • Strike48.88
  • Moneyness134.4 OTM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)124.39%
  • Gearing5.9
  • Premium151.46%
  • Implied Volatility172.14%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity129day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.75
  • Outstanding Qty6.89%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

9698 GDS-SW

20.85+0.200(+0.97%)

Bid
20.80
Ask
20.85
  • Last20.85
  • Open20.00
  • High21.20
  • Low19.74
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-04-2025