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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16510 MBBOCOM@EC2511A

Call / Underlying: 3328 BANKCOMM

Terms and Indicators

  • NameMBBOCOM@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta15.07%
  • Vega6.69%
  • Theta-1.5117
  • Strike10.88
  • Moneyness52.2 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)17.71%
  • Gearing43.1
  • Premium54.49%
  • Implied Volatility50.81%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity162day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.07%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

3328 BANKCOMM

7.15-0.110(-1.51%)

Bid
7.15
Ask
7.16
  • Last7.15
  • Open7.28
  • High7.28
  • Low7.13
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 18-06-2025