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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
  • Delta27.23%
  • Vega1.63%
  • Theta-3.1610
  • Strike48.88
  • Moneyness87.3 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)64.51%
  • Gearing12.1
  • Premium95.52%
  • Implied Volatility164.61%
  • 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 Maturity59day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.91
  • Outstanding Qty17.34%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9698 GDS-SW

26.10+0.100(+0.39%)

Bid
26.05
Ask
26.10
  • Last26.10
  • Open25.80
  • High26.50
  • Low25.80
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.13

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025