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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14936 MB-FGG @EC2509A

Call / Underlying: 6865 FLAT GLASS

Terms and Indicators

  • NameMB-FGG @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.23%
  • Vega3.73%
  • Theta-5.6374
  • Strike22.22
  • Moneyness117.4 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)58.94%
  • Gearing56.8
  • Premium119.18%
  • Implied Volatility123.81%
  • Maturity Date (D-M-Y)26/09/2025
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)22/09/2025
  • Time to Maturity57day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.65%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

6865 FLAT GLASS

10.22-0.580(-5.37%)

Bid
10.20
Ask
10.22
  • Last10.22
  • Open10.62
  • High10.72
  • Low10.06
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2025