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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

0.028 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.028
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 10.90 +0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0282.0283.0284.0285.02810.610.81111.211.4
Warrants Price
Underlying Price
Listing Date
05-12-2023
Today
05-05-2025
Last Trading Date
11-06-2025
Maturity Date
17-06-2025

Terms and Indicators

  • NameMBTRSKY@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14.8%
  • Vega3.21%
  • Theta-5.3975
  • Strike17.88
  • Moneyness64 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)45.56%
  • Gearing38.9
  • Premium66.61%
  • Implied Volatility110.78%
  • 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 Maturity46day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.86
  • Outstanding Qty9.69%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0696 TRAVELSKY TECH

10.90+0.080(+0.74%)

Bid
10.90
Ask
10.92
  • Last10.90
  • Open10.80
  • High10.96
  • Low10.58
Last Update : 02-05-2025 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 ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025