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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15442 MBESBUY@EC2512A

Call / Underlying: 1797 KOOLEARN

0.158 -0.010 (-5.95%)

  • Day High0.166
  • Day Low0.158
  • Open0.164
  • Last Close0.168
  • Turnover
    ($K)
    253
  • Volume
    (K)
    1,555
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.156
Ask*
0.160
0.001
Underlying* 12.50 -0.12
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.1650.170.1750.1812.412.512.612.712.8
Warrants Price
Underlying Price
Listing Date
31-03-2025
Today
08-06-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMBESBUY@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta29.89%
  • Vega2.07%
  • Theta-0.9801
  • Strike38.88
  • Moneyness211 OTM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)40.62%
  • Gearing7.9
  • Premium223.68%
  • Implied Volatility139.72%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity208day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.68
  • Outstanding Qty14.21%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1797 KOOLEARN

12.50-0.120(-0.95%)

Bid
12.42
Ask
12.50
  • Last12.50
  • Open12.70
  • High12.78
  • Low12.36
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.14
  • Put ($Million) +0.12

5 Days

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