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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14865 MBSMORE@EC2512A

Call / Underlying: 6969 SMOORE INTL

0.610 +0.090 (+17.31%)

  • Day High0.620
  • Day Low0.530
  • Open0.530
  • Last Close0.520
  • Turnover
    ($K)
    53
  • Volume
    (K)
    90
Last Update: 04-06-2025 10:20 (15 mins delayed)
Bid*
0.600
Ask*
0.610
0.001
Underlying* 21.50 +1.30
*15 mins delayed
Listing Date
14-03-2025
Today
04-06-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameMBSMORE@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta67.91%
  • Vega0.93%
  • Theta-0.2835
  • Strike19.69
  • Moneyness8.4 ITM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)55.11%
  • Gearing3.5
  • Premium19.95%
  • Implied Volatility84.78%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)14/03/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity201day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.65%
Last Update : 04-06-2025 10:20(15 mins delayed)

Underlying

6969 SMOORE INTL

21.50+1.300(+6.44%)

Bid
21.50
Ask
21.55
  • Last21.50
  • Open20.40
  • High21.85
  • Low20.10
Last Update : 04-06-2025 10:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.58
  • Put ($Million) +5.30

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025