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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14361 MBASMPT@EC2512A

Call / Underlying: 0522 ASM PACIFIC

Terms and Indicators

  • NameMBASMPT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta41.76%
  • Vega1.77%
  • Theta-0.6023
  • Strike88.88
  • Moneyness79.2 OTM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)67.39%
  • Gearing5.8
  • Premium96.33%
  • Implied Volatility110.98%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity235day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.29
  • Outstanding Qty3.23%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0522 ASM PACIFIC

49.60+1.600(+3.33%)

Bid
49.60
Ask
49.70
  • Last49.60
  • Open48.50
  • High51.00
  • Low47.50
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-04-2025