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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15906 MB-NCI @EC2601A

Call / Underlying: 1336 NCI

0.285 +0.030 (+11.76%)

  • Day High0.290
  • Day Low0.280
  • Open0.285
  • Last Close0.255
  • Turnover
    ($K)
    137
  • Volume
    (K)
    480
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.285
Ask*
0.290
0.001
Underlying* 29.30 +0.95
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.260.270.280.290.328.52929.53030.5
Warrants Price
Underlying Price
Listing Date
14-04-2025
Today
06-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-NCI @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta34.18%
  • Vega2.81%
  • Theta-0.6367
  • Strike43.36
  • Moneyness48 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)70.03%
  • Gearing10.3
  • Premium57.71%
  • Implied Volatility76.51%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity248day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.17%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1336 NCI

29.30+0.950(+3.35%)

Bid
29.30
Ask
29.35
  • Last29.30
  • Open28.65
  • High29.60
  • Low28.25
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) -0.37

5 Days

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