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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

Terms and Indicators

  • NameMBWREIC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta15.74%
  • Vega4.25%
  • Theta-1.4428
  • Strike42.88
  • Moneyness120.8 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)42.70%
  • Gearing25.9
  • Premium124.67%
  • Implied Volatility87.41%
  • 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 Maturity182day(s)
  • Board Lot50,000
  • Outstanding Qty (M)15.35
  • Outstanding Qty38.83%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

1997 Wharf REIC

19.42+0.160(+0.83%)

Bid
19.40
Ask
19.42
  • Last19.42
  • Open19.46
  • High19.74
  • Low19.22
Last Update : 20-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-05-2025