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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17136 MB-ZAOL@EP2512A

Put / Underlying: 6060 ZA ONLINE

Terms and Indicators

  • NameMB-ZAOL@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta13.56%
  • Vega1.59%
  • Theta-0.8343
  • Strike10.888
  • Moneyness43.2 OTM
  • Effective Gearing1.5
  • Hist. Vol of Underlying (30-days)112.89%
  • Gearing10.9
  • Premium52.41%
  • Implied Volatility126.73%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity165day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.33
  • Outstanding Qty3.33%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

6060 ZA ONLINE

19.18-0.970(-4.81%)

Bid
19.18
Ask
19.20
  • Last19.18
  • Open20.25
  • High20.90
  • Low18.94
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.40
  • Put ($Million) +1.65

5 Days

  • Call ($Million) -0.06
  • Put ($Million) +0.01
Last Update : 20-06-2025