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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23953 MB-NCI @EC2512A

Call / Underlying: 1336 NCI

1.420 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.420
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 29.30 +0.95
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:002.423.424.425.426.4228.52929.53030.5
Warrants Price
Underlying Price
Listing Date
22-03-2024
Today
06-05-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameMB-NCI @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta83.59%
  • Vega0.36%
  • Theta-0.1551
  • Strike16.88
  • Moneyness42.4 ITM
  • Effective Gearing1.7
  • Hist. Vol of Underlying (30-days)70.03%
  • Gearing2.1
  • Premium6.08%
  • Implied Volatility128.42%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)22/03/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity214day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1336 NCI

29.30+0.950(+3.35%)

Bid
29.30
Ask
29.35
  • Last29.30
  • Open28.65
  • High29.60
  • Low28.25
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) -0.37

5 Days

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