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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

Terms and Indicators

  • NameMB-XTEP@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2198
  • Delta61.92%
  • Vega1.13%
  • Theta-0.3533
  • Strike5.35
  • Moneyness1.3 ITM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)36.68%
  • Gearing4.2
  • Premium22.63%
  • Implied Volatility86.29%
  • 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 Maturity199day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.30%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1368 XTEP INT

5.42+0.080(+1.50%)

Bid
5.42
Ask
5.43
  • Last5.42
  • Open5.37
  • High5.44
  • Low5.31
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025