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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15825 MB-GEG @EC2601A

Call / Underlying: 0027 GALAXY ENT

Terms and Indicators

  • NameMB-GEG @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta64.01%
  • Vega1.65%
  • Theta-0.3603
  • Strike35.88
  • Moneyness6.6 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)29.23%
  • Gearing6.9
  • Premium8.02%
  • Implied Volatility45.29%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity157day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.13%
Last Update : 01-08-2025 10:25(15 mins delayed)

Underlying

0027 GALAXY ENT

38.40-(-%)

Bid
38.35
Ask
38.40
  • Last38.40
  • Open38.25
  • High38.55
  • Low38.05
Last Update : 01-08-2025 10:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.13
  • Put ($Million) +1.59

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.01
Last Update : 31-07-2025