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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

Terms and Indicators

  • NameMBANTAS@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta16.47%
  • Vega5.61%
  • Theta-1.8165
  • Strike69.88
  • Moneyness18.1 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)41.60%
  • Gearing46.1
  • Premium20.25%
  • Implied Volatility45.12%
  • 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 Maturity91day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.90
  • Outstanding Qty7.25%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

2020 ANTA SPORTS

85.30-0.900(-1.04%)

Bid
85.25
Ask
85.30
  • Last85.30
  • Open84.30
  • High85.80
  • Low83.65
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +0.35

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.09
Last Update : 03-04-2025