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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14980 MBFTA50@EC2607A

Call / Underlying: 2823 ISHARES A50

Terms and Indicators

  • NameMBFTA50@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta31.95%
  • Vega7.73%
  • Theta-0.4285
  • Strike16.58
  • Moneyness17.6 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)12.10%
  • Gearing22.2
  • Premium22.09%
  • Implied Volatility24.70%
  • Maturity Date (D-M-Y)03/07/2026
  • Listing Date (D-M-Y)18/03/2025
  • Last Trading Date (D-M-Y)29/06/2026
  • Time to Maturity378day(s)
  • Board Lot500
  • Outstanding Qty (M)0.75
  • Outstanding Qty1.87%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2823 ISHARES A50

14.10+0.090(+0.64%)

Bid
14.01
Ask
14.10
  • Last14.10
  • Open14.06
  • High14.13
  • Low14.03
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.49

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.00
Last Update : 20-06-2025