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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

Terms and Indicators

  • NameMB-CGSH@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2056
  • Delta32.72%
  • Vega2.20%
  • Theta-1.1271
  • Strike10.807
  • Moneyness68.3 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)31.11%
  • Gearing9.7
  • Premium78.64%
  • Implied Volatility104.30%
  • 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 Maturity144day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.11
  • Outstanding Qty10.28%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

6098 CG SERVICES

6.42+0.010(+0.16%)

Bid
6.41
Ask
6.42
  • Last6.42
  • Open6.46
  • High6.51
  • Low6.38
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025