Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

23372 MB-XTEP@EC2601A

Call / Underlying: 1368 XTEP INT

0.285 - (-%)

  • Day High0.285
  • Day Low0.280
  • Open0.285
  • Last Close0.285
  • Turnover
    ($K)
    34
  • Volume
    (K)
    120
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.285
Ask*
0.290
0.001
Underlying* 5.11 -0.07
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.2820.2840.2860.2885.045.085.125.165.2
Warrants Price
Underlying Price
Listing Date
14-02-2024
Today
07-04-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameMB-XTEP@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2198
  • Delta60.91%
  • Vega1.23%
  • Theta-0.2859
  • Strike5.35
  • Moneyness4.7 OTM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)38.15%
  • Gearing3.9
  • Premium30.07%
  • Implied Volatility86.16%
  • 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 Maturity277day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.16
  • Outstanding Qty0.43%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1368 XTEP INT

5.11-0.070(-1.35%)

Bid
5.09
Ask
5.11
  • Last5.11
  • Open5.10
  • High5.14
  • Low5.03
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.01

5 Days

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