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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14331 MBWREIC@EC2510A

Call / Underlying: 1997 Wharf REIC

0.171 +0.002 (+1.18%)

  • Day High0.179
  • Day Low0.173
  • Open0.173
  • Last Close0.169
  • Turnover
    ($K)
    140
  • Volume
    (K)
    800
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.166
Ask*
0.169
0.001
Underlying* 21.45 +0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.17250.1750.17750.1821.221.421.621.822
Warrants Price
Underlying Price
Listing Date
28-02-2025
Today
23-06-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

Terms and Indicators

  • NameMBWREIC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta32.16%
  • Vega2.63%
  • Theta-1.1610
  • Strike29.99
  • Moneyness39.8 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)19.30%
  • Gearing12.5
  • Premium47.79%
  • Implied Volatility82.69%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)28/02/2025
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity133day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.75
  • Outstanding Qty1.88%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1997 Wharf REIC

21.45+0.150(+0.70%)

Bid
21.40
Ask
21.45
  • Last21.45
  • Open21.25
  • High21.70
  • Low21.25
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.00

5 Days

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