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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14509 MB-CGS @EC2512A

Call / Underlying: 6881 CGS

0.126 +0.002 (+1.61%)

  • Day High0.125
  • Day Low0.124
  • Open0.124
  • Last Close0.124
  • Turnover
    ($K)
    37
  • Volume
    (K)
    300
Last Update: 22-04-2025 16:20 (15 mins delayed)
Bid*
0.126
Ask*
0.127
0.001
Underlying* 7.11 +0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1240.1260.1280.130.13277.057.17.157.2
Warrants Price
Underlying Price
Listing Date
05-03-2025
Today
22-04-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMB-CGS @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta40.25%
  • Vega1.72%
  • Theta-0.6207
  • Strike15.88
  • Moneyness123.3 OTM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)73.53%
  • Gearing5.6
  • Premium141.07%
  • Implied Volatility126.83%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity253day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.00
  • Outstanding Qty2.51%
Last Update : 22-04-2025 16:20(15 mins delayed)

Underlying

6881 CGS

7.11+0.160(+2.30%)

Bid
7.10
Ask
7.11
  • Last7.11
  • Open6.95
  • High7.16
  • Low6.95
Last Update : 22-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.16

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-04-2025