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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23824 MBANTAS@EC2507A

Call / Underlying: 2020 ANTA SPORTS

Terms and Indicators

  • NameMBANTAS@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta20.77%
  • Vega5.11%
  • Theta-2.7151
  • Strike111
  • Moneyness24 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)55.06%
  • Gearing40.7
  • Premium26.41%
  • Implied Volatility53.14%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)18/03/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity72day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.08
  • Outstanding Qty5.20%
Last Update : 22-04-2025 11:50(15 mins delayed)

Underlying

2020 ANTA SPORTS

89.55-0.350(-0.39%)

Bid
89.50
Ask
89.55
  • Last89.55
  • Open90.75
  • High91.00
  • Low87.20
Last Update : 22-04-2025 11:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.15
  • Put ($Million) -0.68

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.11
Last Update : 17-04-2025