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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

0.028 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.028
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.028
Ask*
0.029
0.001
Underlying* 8.09 +0.02
*15 mins delayed
Listing Date
17-03-2025
Today
04-06-2025
Last Trading Date
22-09-2025
Maturity Date
26-09-2025

Terms and Indicators

  • NameMB-FGG @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.15%
  • Vega3.42%
  • Theta-2.5612
  • Strike22.22
  • Moneyness174.7 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)36.24%
  • Gearing28.9
  • Premium178.12%
  • Implied Volatility122.67%
  • 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 Maturity115day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.17%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

6865 FLAT GLASS

8.09+0.020(+0.25%)

Bid
8.08
Ask
8.09
  • Last8.09
  • Open8.13
  • High8.19
  • Low8.04
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

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