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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21559 MBTRSKY@EC2506A

Call / Underlying: 0696 TRAVELSKY TECH

Terms and Indicators

  • NameMBTRSKY@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.14%
  • Vega2.21%
  • Theta-21.4749
  • Strike17.88
  • Moneyness62 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)21.33%
  • Gearing61.3
  • Premium63.59%
  • Implied Volatility182.24%
  • Maturity Date (D-M-Y)17/06/2025
  • Listing Date (D-M-Y)05/12/2023
  • Last Trading Date (D-M-Y)11/06/2025
  • Time to Maturity13day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.86
  • Outstanding Qty9.69%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

0696 TRAVELSKY TECH

11.04-0.080(-0.72%)

Bid
11.02
Ask
11.04
  • Last11.04
  • Open11.12
  • High11.12
  • Low10.96
Last Update : 04-06-2025 12:05 (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 : 03-06-2025