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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21321 MBANTAS@EP2507A

Put / Underlying: 2020 ANTA SPORTS

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 93.05 -2.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.019394959697
Warrants Price
Underlying Price
Listing Date
23-11-2023
Today
23-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMBANTAS@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta5.89%
  • Vega7.45%
  • Theta-7.0167
  • Strike69.88
  • Moneyness24.9 OTM
  • Effective Gearing11.0
  • Hist. Vol of Underlying (30-days)49.06%
  • Gearing186.1
  • Premium25.44%
  • Implied Volatility57.37%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)23/11/2023
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity42day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.16
  • Outstanding Qty2.90%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

2020 ANTA SPORTS

93.05-2.300(-2.41%)

Bid
93.00
Ask
93.05
  • Last93.05
  • Open94.50
  • High94.75
  • Low92.55
Last Update : 22-05-2025 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 ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 22-05-2025