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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23646 MB-TTI @EC2507A

Call / Underlying: 0669 TECHTRONIC IND

Terms and Indicators

  • NameMB-TTI @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta6.3%
  • Vega5.86%
  • Theta-14.2096
  • Strike130.88
  • Moneyness42.6 OTM
  • Effective Gearing11.6
  • Hist. Vol of Underlying (30-days)31.46%
  • Gearing183.5
  • Premium43.19%
  • Implied Volatility83.90%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)07/03/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity24day(s)
  • Board Lot25,000
  • Outstanding Qty (M)2.30
  • Outstanding Qty6.12%
Last Update : 09-06-2025 11:35(15 mins delayed)

Underlying

0669 TECHTRONIC IND

91.75-0.350(-0.38%)

Bid
91.75
Ask
91.80
  • Last91.75
  • Open93.10
  • High93.45
  • Low91.75
Last Update : 09-06-2025 11:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.08

5 Days

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