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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13954 MBTRAHK@EC2510A

Call / Underlying: 2800 TRACKER FUND

Terms and Indicators

  • NameMBTRAHK@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta18.13%
  • Vega9.99%
  • Theta-1.5709
  • Strike28.88
  • Moneyness20.1 OTM
  • Effective Gearing11.3
  • Hist. Vol of Underlying (30-days)47.37%
  • Gearing62.4
  • Premium21.73%
  • Implied Volatility28.55%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity135day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.21
  • Outstanding Qty0.54%
Last Update : 21-05-2025 10:10(15 mins delayed)

Underlying

2800 TRACKER FUND

24.04+0.160(+0.67%)

Bid
24.02
Ask
24.04
  • Last24.04
  • Open23.94
  • High24.14
  • Low23.92
Last Update : 21-05-2025 10:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.62

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.04
Last Update : 20-05-2025