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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15162 MB-ACMT@EC2512A

Call / Underlying: 0914 CONCH CEMENT

0.149 - (-%)

  • Day High0.156
  • Day Low0.149
  • Open0.155
  • Last Close0.149
  • Turnover
    ($K)
    266
  • Volume
    (K)
    1,740
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.147
Ask*
0.149
0.001
Underlying* 21.85 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1480.1520.1560.160.16421.82222.222.422.6
Warrants Price
Underlying Price
Listing Date
24-03-2025
Today
06-05-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMB-ACMT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta25.33%
  • Vega3.65%
  • Theta-0.8163
  • Strike38.88
  • Moneyness77.9 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)47.23%
  • Gearing14.7
  • Premium84.76%
  • Implied Volatility74.41%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity243day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0914 CONCH CEMENT

21.85-0.050(-0.23%)

Bid
21.80
Ask
21.85
  • Last21.85
  • Open22.10
  • High22.20
  • Low21.70
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) -0.02

5 Days

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