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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15164 MBSDGLD@EC2511A

Call / Underlying: 1787 SD GOLD

0.455 +0.005 (+1.11%)

  • Day High0.455
  • Day Low0.415
  • Open0.415
  • Last Close0.450
  • Turnover
    ($K)
    512
  • Volume
    (K)
    1,160
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.450
Ask*
0.455
0.001
Underlying* 22.75 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.420.440.460.480.522.222.422.622.823
Warrants Price
Underlying Price
Listing Date
24-03-2025
Today
06-05-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameMBSDGLD@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta60.13%
  • Vega1.44%
  • Theta-0.3402
  • Strike22.88
  • Moneyness0.6 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)67.97%
  • Gearing5.0
  • Premium20.57%
  • Implied Volatility66.76%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity210day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.18
  • Outstanding Qty0.45%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1787 SD GOLD

22.75-0.050(-0.22%)

Bid
22.70
Ask
22.75
  • Last22.75
  • Open22.45
  • High22.80
  • Low21.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.28
  • Put ($Million) +0.33

5 Days

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