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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

0.365 -0.015 (-3.95%)

  • Day High0.370
  • Day Low0.365
  • Open0.370
  • Last Close0.380
  • Turnover
    ($K)
    103
  • Volume
    (K)
    280
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.365
Ask*
0.370
0.001
Underlying* 33.45 -0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.360.370.380.390.433.433.633.83434.2
Warrants Price
Underlying Price
Listing Date
11-04-2025
Today
04-06-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-GEG @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta48.69%
  • Vega2.75%
  • Theta-0.4362
  • Strike35.88
  • Moneyness7.3 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)24.59%
  • Gearing9.2
  • Premium18.18%
  • Implied Volatility46.08%
  • 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 Maturity215day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

33.45-0.150(-0.45%)

Bid
33.45
Ask
33.50
  • Last33.45
  • Open34.00
  • High34.00
  • Low33.10
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.96

5 Days

  • Call ($Million) -
  • Put ($Million) +0.11
Last Update : 03-06-2025