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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15902 MBANTAS@EC2603A

Call / Underlying: 2020 ANTA SPORTS

0.330 -0.010 (-2.94%)

  • Day High0.330
  • Day Low0.315
  • Open0.315
  • Last Close0.340
  • Turnover
    ($K)
    677
  • Volume
    (K)
    2,110
Last Update: 22-04-2025 11:40 (15 mins delayed)
Bid*
0.320
Ask*
0.330
0.001
Underlying* 89.40 -0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.320.330.340.350.368889909192
Warrants Price
Underlying Price
Listing Date
14-04-2025
Today
22-04-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Terms and Indicators

  • NameMBANTAS@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta53.84%
  • Vega1.90%
  • Theta-0.2981
  • Strike101.01
  • Moneyness13 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)55.06%
  • Gearing5.4
  • Premium31.44%
  • Implied Volatility63.54%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity315day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 22-04-2025 11:40(15 mins delayed)

Underlying

2020 ANTA SPORTS

89.40-0.500(-0.56%)

Bid
89.35
Ask
89.40
  • Last89.40
  • Open90.75
  • High91.00
  • Low87.20
Last Update : 22-04-2025 11:40 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.15
  • Put ($Million) -0.68

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.11
Last Update : 17-04-2025