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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23372 MB-XTEP@EC2601A

Call / Underlying: 1368 XTEP INT

0.375 -0.005 (-1.32%)

  • Day High0.380
  • Day Low0.370
  • Open0.375
  • Last Close0.380
  • Turnover
    ($K)
    211
  • Volume
    (K)
    565
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.365
Ask*
0.375
0.001
Underlying* 5.85 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.370.380.390.40.415.85.855.95.956
Warrants Price
Underlying Price
Listing Date
14-02-2024
Today
21-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-XTEP@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2198
  • Delta67.5%
  • Vega0.94%
  • Theta-0.2638
  • Strike5.35
  • Moneyness8.5 ITM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)56.82%
  • Gearing3.4
  • Premium20.62%
  • Implied Volatility87.94%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)14/02/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity229day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.10%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

1368 XTEP INT

5.85-0.020(-0.34%)

Bid
5.84
Ask
5.85
  • Last5.85
  • Open5.87
  • High6.01
  • Low5.76
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025