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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

0.330 +0.020 (+6.45%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.310
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-05-2025 14:15 (15 mins delayed)
Bid*
0.330
Ask*
0.430
0.001
Underlying* 7.54 +0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.310.320.330.340.357.557.67.657.77.75
Warrants Price
Underlying Price
Listing Date
05-03-2024
Today
23-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMB-CGS @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta81%
  • Vega0.73%
  • Theta-0.2016
  • Strike5.98
  • Moneyness20.7 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)74.91%
  • Gearing4.6
  • Premium1.19%
  • Implied Volatility47.32%
  • 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 Maturity133day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.36
  • Outstanding Qty0.99%
Last Update : 23-05-2025 14:15(15 mins delayed)

Underlying

6881 CGS

7.54+0.060(+0.80%)

Bid
7.54
Ask
7.56
  • Last7.54
  • Open7.50
  • High7.69
  • Low7.49
Last Update : 23-05-2025 14:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.19

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025