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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

0.142 -0.002 (-1.39%)

  • Day High0.143
  • Day Low0.141
  • Open0.143
  • Last Close0.144
  • Turnover
    ($K)
    114
  • Volume
    (K)
    800
Last Update: 23-05-2025 10:35 (15 mins delayed)
Bid*
0.142
Ask*
0.143
0.001
Underlying* 19.22 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1410.1420.1430.1440.14519.219.2519.319.3519.4
Warrants Price
Underlying Price
Listing Date
28-02-2025
Today
23-05-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

Terms and Indicators

  • NameMBWREIC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta28.63%
  • Vega2.94%
  • Theta-1.0895
  • Strike29.99
  • Moneyness56 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)40.60%
  • Gearing13.5
  • Premium63.42%
  • Implied Volatility83.18%
  • 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 Maturity161day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.43
  • Outstanding Qty1.07%
Last Update : 23-05-2025 10:35(15 mins delayed)

Underlying

1997 Wharf REIC

19.22-(-%)

Bid
19.22
Ask
19.26
  • Last19.22
  • Open19.22
  • High19.30
  • Low19.16
Last Update : 23-05-2025 10:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025