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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
  • Delta12.67%
  • Vega5.05%
  • Theta-1.8730
  • Strike42.88
  • Moneyness99.9 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)19.30%
  • Gearing39.0
  • Premium102.47%
  • Implied Volatility79.01%
  • 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 Maturity151day(s)
  • Board Lot50,000
  • Outstanding Qty (M)15.35
  • Outstanding Qty38.83%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1997 Wharf REIC

21.45+0.150(+0.70%)

Bid
21.40
Ask
21.45
  • Last21.45
  • Open21.25
  • High21.70
  • Low21.25
Last Update : 20-06-2025 16:20 (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 : 20-06-2025