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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14770 MB-LINK@EC2509A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameMB-LINK@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta36.09%
  • Vega5.32%
  • Theta-1.1799
  • Strike44.88
  • Moneyness8 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing26.8
  • Premium11.74%
  • Implied Volatility31.04%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity102day(s)
  • Board Lot500
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.30%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

41.55+0.500(+1.22%)

Bid
41.50
Ask
41.55
  • Last41.55
  • Open41.20
  • High41.95
  • Low41.15
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.19

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 20-06-2025