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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

0.194 - (-%)

  • Day High0.202
  • Day Low0.184
  • Open0.188
  • Last Close0.194
  • Turnover
    ($K)
    427
  • Volume
    (K)
    2,240
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.194
Ask*
0.195
0.001
Underlying* 13.50 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1850.190.1950.20.20513.213.413.613.814
Warrants Price
Underlying Price
Listing Date
14-03-2025
Today
05-05-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameMBSMORE@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta41.7%
  • Vega2.13%
  • Theta-0.5566
  • Strike19.69
  • Moneyness45.9 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)104.14%
  • Gearing7.0
  • Premium60.22%
  • Implied Volatility83.78%
  • 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 Maturity234day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.51
  • Outstanding Qty1.27%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

6969 SMOORE INTL

13.50+0.040(+0.30%)

Bid
13.44
Ask
13.50
  • Last13.50
  • Open13.40
  • High13.66
  • Low13.20
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.24
  • Put ($Million) +0.18

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025