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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
  • Delta64.86%
  • Vega1.63%
  • Theta-0.3157
  • Strike35.88
  • Moneyness7.0 ITM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)29.91%
  • Gearing6.4
  • Premium8.50%
  • Implied Volatility44.62%
  • 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 Maturity178day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

38.60-0.350(-0.90%)

Bid
38.55
Ask
38.60
  • Last38.60
  • Open38.85
  • High39.10
  • Low38.45
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.1
  • Put ($Million) +0.30

5 Days

  • Call ($Million) -0.09
  • Put ($Million) -0.1
Last Update : 11-07-2025