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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15589 MBINBIO@EC2606A

Call / Underlying: 1801 INBIO

0.270 +0.015 (+5.88%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.255
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 16-05-2025 16:20 (15 mins delayed)
Bid*
0.270
Ask*
0.275
0.001
Underlying* 51.00 +1.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.260.270.280.290.35051525354
Warrants Price
Underlying Price
Listing Date
07-04-2025
Today
17-05-2025
Last Trading Date
27-05-2026
Maturity Date
02-06-2026

Terms and Indicators

  • NameMBINBIO@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta55.9%
  • Vega1.49%
  • Theta-0.2607
  • Strike69.99
  • Moneyness37.2 OTM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)90.48%
  • Gearing3.8
  • Premium63.71%
  • Implied Volatility88.86%
  • Maturity Date (D-M-Y)02/06/2026
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)27/05/2026
  • Time to Maturity382day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.75%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

1801 INBIO

51.00+1.050(+2.10%)

Bid
50.95
Ask
51.00
  • Last51.00
  • Open49.60
  • High52.85
  • Low49.60
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.29
  • Put ($Million) +0.35

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025