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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

0.023 -0.007 (-23.33%)

  • Day High0.027
  • Day Low0.023
  • Open0.025
  • Last Close0.030
  • Turnover
    ($K)
    88
  • Volume
    (K)
    3,610
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.022
Ask*
0.025
0.001
Underlying* 93.05 -2.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0240.0280.0320.0360.049394959697
Warrants Price
Underlying Price
Listing Date
18-03-2024
Today
23-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMBANTAS@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta15.65%
  • Vega6.62%
  • Theta-5.1859
  • Strike111
  • Moneyness19.3 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)49.06%
  • Gearing80.9
  • Premium20.53%
  • Implied Volatility47.13%
  • 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 Maturity42day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.94
  • Outstanding Qty9.85%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

2020 ANTA SPORTS

93.05-2.300(-2.41%)

Bid
93.00
Ask
93.05
  • Last93.05
  • Open94.50
  • High94.75
  • Low92.55
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 22-05-2025