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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

Terms and Indicators

  • NameMBINBIO@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta75.64%
  • Vega0.73%
  • Theta-0.1430
  • Strike69.99
  • Moneyness18.8 ITM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)57.32%
  • Gearing2.5
  • Premium21.22%
  • Implied Volatility85.43%
  • 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 Maturity333day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

1801 INBIO

86.20+1.600(+1.89%)

Bid
86.20
Ask
86.25
  • Last86.20
  • Open85.00
  • High87.80
  • Low83.35
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.5
  • Put ($Million) +0.79

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-07-2025