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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23597 MB-CGS @EC2510A

Call / Underlying: 6881 CGS

Terms and Indicators

  • NameMB-CGS @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta80.34%
  • Vega0.50%
  • Theta-0.2796
  • Strike5.98
  • Moneyness25.4 ITM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)43.84%
  • Gearing3.5
  • Premium3.24%
  • Implied Volatility79.17%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)05/03/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity102day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.38
  • Outstanding Qty1.04%
Last Update : 23-06-2025 11:25(15 mins delayed)

Underlying

6881 CGS

8.02+0.160(+2.04%)

Bid
8.02
Ask
8.03
  • Last8.02
  • Open7.80
  • High8.03
  • Low7.79
Last Update : 23-06-2025 11:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) +0.07

5 Days

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