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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16594 MB-SF @EC2511A

Call / Underlying: 6936 SF HOLDING

Terms and Indicators

  • NameMB-SF @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta27.36%
  • Vega3.33%
  • Theta-1.1632
  • Strike69.36
  • Moneyness50.8 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)37.30%
  • Gearing15.6
  • Premium57.20%
  • Implied Volatility73.85%
  • Maturity Date (D-M-Y)18/11/2025
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)12/11/2025
  • Time to Maturity151day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.76
  • Outstanding Qty1.90%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

6936 SF HOLDING

46.00+0.800(+1.77%)

Bid
45.95
Ask
46.00
  • Last46.00
  • Open45.20
  • High48.80
  • Low45.20
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) -0.11

5 Days

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