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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

0.092 +0.003 (+3.37%)

  • Day High0.098
  • Day Low0.088
  • Open0.098
  • Last Close0.089
  • Turnover
    ($K)
    696
  • Volume
    (K)
    7,515
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.093
Ask*
0.094
0.001
Underlying* 28.50 +0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0880.0920.0960.10.1042828.52929.530
Warrants Price
Underlying Price
Listing Date
17-02-2025
Today
22-05-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameMB-GDS @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta40.8%
  • Vega1.18%
  • Theta-1.5768
  • Strike48.88
  • Moneyness71.5 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)122.81%
  • Gearing6.2
  • Premium87.65%
  • Implied Volatility167.40%
  • 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 Maturity88day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.01
  • Outstanding Qty10.06%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

9698 GDS-SW

28.50+0.500(+1.79%)

Bid
28.45
Ask
28.50
  • Last28.50
  • Open29.15
  • High29.35
  • Low27.85
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) +0.25

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025