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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16668 MBSMORE@EC2511A

Call / Underlying: 6969 SMOORE INTL

Terms and Indicators

  • NameMBSMORE@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta31.41%
  • Vega2.45%
  • Theta-1.0965
  • Strike29.69
  • Moneyness63.7 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)81.67%
  • Gearing10.8
  • Premium72.93%
  • Implied Volatility95.16%
  • Maturity Date (D-M-Y)18/11/2025
  • Listing Date (D-M-Y)19/05/2025
  • Last Trading Date (D-M-Y)12/11/2025
  • Time to Maturity151day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.56
  • Outstanding Qty8.90%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

6969 SMOORE INTL

18.14+0.220(+1.23%)

Bid
18.14
Ask
18.16
  • Last18.14
  • Open18.38
  • High18.42
  • Low17.80
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +1.79

5 Days

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