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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

0.082 -0.003 (-3.53%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.085
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.082
Ask*
0.083
0.001
Underlying* 53.30 -0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0820.0830.0840.0850.08652.853.253.65454.4
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
23-05-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameMBASMPT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta40.4%
  • Vega1.81%
  • Theta-0.7208
  • Strike88.88
  • Moneyness66.8 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)64.76%
  • Gearing6.5
  • Premium82.14%
  • Implied Volatility109.23%
  • 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 Maturity194day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.60%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0522 ASM PACIFIC

53.30-0.700(-1.30%)

Bid
53.25
Ask
53.30
  • Last53.30
  • Open53.75
  • High53.80
  • Low53.00
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

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