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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

0.860 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.860
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 5.15 +0.17
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.862.863.864.865.865.055.15.155.25.25
Warrants Price
Underlying Price
Listing Date
25-03-2024
Today
04-06-2025
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
  • Moneyness22.7 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)19.89%
  • Gearing6.0
  • Premium-6.02%
  • 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 Maturity0day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1288 ABC

5.15+0.170(+3.41%)

Bid
5.15
Ask
5.16
  • Last5.15
  • Open5.02
  • High5.16
  • Low5.02
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025