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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

0.066 +0.003 (+4.76%)

  • Day High0.068
  • Day Low0.066
  • Open0.067
  • Last Close0.063
  • Turnover
    ($K)
    8
  • Volume
    (K)
    120
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.066
Ask*
0.067
0.001
Underlying* 9.04 +0.26
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0640.0660.0680.070.0728.88.999.19.2
Warrants Price
Underlying Price
Listing Date
17-03-2025
Today
06-05-2025
Last Trading Date
22-09-2025
Maturity Date
26-09-2025

Terms and Indicators

  • NameMB-FGG @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta22.69%
  • Vega2.57%
  • Theta-1.5389
  • Strike22.22
  • Moneyness145.8 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)61.13%
  • Gearing13.7
  • Premium153.10%
  • Implied Volatility122.52%
  • 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 Maturity147day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.03%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

6865 FLAT GLASS

9.04+0.260(+2.96%)

Bid
9.00
Ask
9.04
  • Last9.04
  • Open8.83
  • High9.15
  • Low8.83
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.01

5 Days

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