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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24037 MBALIHI@EC2601A

Call / Underlying: 0241 ALI HEALTH

Terms and Indicators

  • NameMBALIHI@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta57.53%
  • Vega1.56%
  • Theta-0.3806
  • Strike4.5
  • Moneyness3.9 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)47.38%
  • Gearing5.4
  • Premium22.40%
  • Implied Volatility66.96%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)28/03/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity199day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.35
  • Outstanding Qty10.88%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0241 ALI HEALTH

4.33+0.010(+0.23%)

Bid
4.33
Ask
4.34
  • Last4.33
  • Open4.36
  • High4.37
  • Low4.30
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025