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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23968 MB-AGBK@EC2506A

Call / Underlying: 1288 ABC

0.730 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.730
  • 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* 4.76 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.732.733.734.735.734.724.764.84.844.88
Warrants Price
Underlying Price
Listing Date
25-03-2024
Today
06-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMB-AGBK@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike3.98
  • Moneyness16.4 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)36.78%
  • Gearing6.5
  • Premium-1.05%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)25/03/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1288 ABC

4.76+0.020(+0.42%)

Bid
4.75
Ask
4.76
  • Last4.76
  • Open4.78
  • High4.81
  • Low4.71
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +1.49

5 Days

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