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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

0.199 -0.002 (-1.00%)

  • Day High0.200
  • Day Low0.195
  • Open0.196
  • Last Close0.201
  • Turnover
    ($K)
    265
  • Volume
    (K)
    1,340
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.199
Ask*
0.200
0.001
Underlying* 12.10 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1960.1980.20.2020.2041212.0512.112.1512.2
Warrants Price
Underlying Price
Listing Date
31-03-2025
Today
05-05-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMBESBUY@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta35.07%
  • Vega1.82%
  • Theta-0.7697
  • Strike38.88
  • Moneyness221.3 OTM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)76.31%
  • Gearing6.1
  • Premium237.77%
  • Implied Volatility143.65%
  • 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 Maturity243day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1797 KOOLEARN

12.10-0.020(-0.17%)

Bid
12.08
Ask
12.10
  • Last12.10
  • Open12.14
  • High12.16
  • Low11.94
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) -0.00

5 Days

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