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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16344 MB-CGSH@EC2511A

Call / Underlying: 6098 CG SERVICES

0.170 -0.016 (-8.60%)

  • Day High0.180
  • Day Low0.166
  • Open0.180
  • Last Close0.186
  • Turnover
    ($K)
    2,851
  • Volume
    (K)
    16,370
Last Update: 22-05-2025 15:35 (15 mins delayed)
Bid*
0.170
Ask*
0.171
0.001
Underlying* 6.57 -0.23
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.170.1750.180.1850.196.66.76.86.97
Warrants Price
Underlying Price
Listing Date
29-04-2025
Today
22-05-2025
Last Trading Date
05-11-2025
Maturity Date
11-11-2025

Terms and Indicators

  • NameMB-CGSH@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta37%
  • Vega1.90%
  • Theta-0.8834
  • Strike11.11
  • Moneyness69.1 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)55.48%
  • Gearing7.7
  • Premium82.04%
  • Implied Volatility112.53%
  • Maturity Date (D-M-Y)11/11/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)05/11/2025
  • Time to Maturity173day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.39%
Last Update : 22-05-2025 15:35(15 mins delayed)

Underlying

6098 CG SERVICES

6.57-0.230(-3.38%)

Bid
6.57
Ask
6.58
  • Last6.57
  • Open6.80
  • High6.80
  • Low6.55
Last Update : 22-05-2025 15:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025