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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15973 MBCTGDF@EC2601A

Call / Underlying: 1880 CTG DUTY-FREE

0.150 -0.001 (-0.66%)

  • Day High0.151
  • Day Low0.146
  • Open0.146
  • Last Close0.151
  • Turnover
    ($K)
    74
  • Volume
    (K)
    500
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.150
Ask*
0.152
0.001
Underlying* 52.95 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1460.1480.150.1520.15452.55353.55454.5
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
05-05-2025
Last Trading Date
22-01-2026
Maturity Date
28-01-2026

Terms and Indicators

  • NameMBCTGDF@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta37.37%
  • Vega2.22%
  • Theta-0.5801
  • Strike98.88
  • Moneyness86.7 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)79.34%
  • Gearing7.1
  • Premium100.91%
  • Implied Volatility96.78%
  • Maturity Date (D-M-Y)28/01/2026
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)22/01/2026
  • Time to Maturity271day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.57%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1880 CTG DUTY-FREE

52.95+0.100(+0.19%)

Bid
52.85
Ask
52.95
  • Last52.95
  • Open53.70
  • High53.70
  • Low52.00
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.05

5 Days

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