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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15654 MBHLAND@EC2605A

Call / Underlying: 0012 HENDERSON LAND

0.187 +0.005 (+2.75%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.182
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.187
Ask*
0.189
0.001
Underlying* 22.20 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.1850.190.1950.221.82222.222.422.6
Warrants Price
Underlying Price
Listing Date
08-04-2025
Today
06-05-2025
Last Trading Date
29-04-2026
Maturity Date
05-05-2026

Terms and Indicators

  • NameMBHLAND@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta37.65%
  • Vega4.02%
  • Theta-0.3903
  • Strike26.88
  • Moneyness21.1 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)28.64%
  • Gearing11.9
  • Premium29.50%
  • Implied Volatility43.37%
  • Maturity Date (D-M-Y)05/05/2026
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)29/04/2026
  • Time to Maturity368day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0012 HENDERSON LAND

22.20+0.200(+0.91%)

Bid
22.15
Ask
22.20
  • Last22.20
  • Open21.95
  • High22.25
  • Low21.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -
  • Put ($Million) -0.02

5 Days

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