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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23888 MB-BSD @EC2506A

Call / Underlying: 3998 BOSIDENG

0.018 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.018
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.017
Ask*
0.020
0.001
Underlying* 4.06 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0170.01750.0180.01850.01944.024.044.064.08
Warrants Price
Underlying Price
Listing Date
20-03-2024
Today
06-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMB-BSD @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta18.7%
  • Vega3.61%
  • Theta-6.3406
  • Strike5.18
  • Moneyness27.6 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)43.17%
  • Gearing45.1
  • Premium29.80%
  • Implied Volatility80.57%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)20/03/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.55
  • Outstanding Qty1.38%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3998 BOSIDENG

4.06+0.040(+0.99%)

Bid
4.05
Ask
4.06
  • Last4.06
  • Open4.00
  • High4.08
  • Low3.98
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025