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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

19712 MBWREIC@EC2511A

Call / Underlying: 1997 Wharf REIC

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-04-2025 09:55 (15 mins delayed)
Bid*
0.010
Ask*
0.018
0.001
Underlying* 17.86 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0152.0153.0154.0155.01517.817.8517.917.9518
Warrants Price
Underlying Price
Listing Date
07-09-2023
Today
22-04-2025
Last Trading Date
12-11-2025
Maturity Date
18-11-2025

Terms and Indicators

  • NameMBWREIC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.04%
  • Vega4.21%
  • Theta-1.2701
  • Strike42.88
  • Moneyness140.1 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)43.65%
  • Gearing23.8
  • Premium144.29%
  • Implied Volatility88.51%
  • Maturity Date (D-M-Y)18/11/2025
  • Listing Date (D-M-Y)07/09/2023
  • Last Trading Date (D-M-Y)12/11/2025
  • Time to Maturity210day(s)
  • Board Lot50,000
  • Outstanding Qty (M)15.35
  • Outstanding Qty38.83%
Last Update : 22-04-2025 09:55(15 mins delayed)

Underlying

1997 Wharf REIC

17.86-0.100(-0.56%)

Bid
17.84
Ask
17.88
  • Last17.86
  • Open17.86
  • High17.94
  • Low17.76
Last Update : 22-04-2025 09:55 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-04-2025