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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
  • Delta61.51%
  • Vega1.42%
  • Theta-0.2997
  • Strike4.5
  • Moneyness0.4 ITM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)71.62%
  • Gearing4.7
  • Premium20.69%
  • Implied Volatility65.13%
  • 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 Maturity228day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.35
  • Outstanding Qty8.38%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0241 ALI HEALTH

4.52-0.310(-6.42%)

Bid
4.51
Ask
4.52
  • Last4.52
  • Open4.82
  • High4.82
  • Low4.51
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.61
  • Put ($Million) +0.97

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025