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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15904 MB-OOIL@EC2605A

Call / Underlying: 0316 OOIL

0.275 +0.020 (+7.84%)

  • Day High0.285
  • Day Low0.280
  • Open0.280
  • Last Close0.255
  • Turnover
    ($K)
    84
  • Volume
    (K)
    300
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.270
Ask*
0.275
0.001
Underlying* 111.40 +2.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.260.270.280.290.3108110112114116
Warrants Price
Underlying Price
Listing Date
14-04-2025
Today
06-05-2025
Last Trading Date
29-04-2026
Maturity Date
05-05-2026

Terms and Indicators

  • NameMB-OOIL@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta59.83%
  • Vega1.35%
  • Theta-0.2370
  • Strike118.88
  • Moneyness6.7 OTM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)54.72%
  • Gearing4.1
  • Premium31.40%
  • Implied Volatility82.60%
  • Maturity Date (D-M-Y)05/05/2026
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)29/04/2026
  • Time to Maturity368day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0316 OOIL

111.40+2.900(+2.67%)

Bid
111.10
Ask
111.40
  • Last111.40
  • Open107.40
  • High113.10
  • Low107.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.01

5 Days

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