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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24280 MBFTA50@EC2507A

Call / Underlying: 2823 ISHARES A50

0.095 -0.005 (-5.00%)

  • Day High0.097
  • Day Low0.096
  • Open0.096
  • Last Close0.100
  • Turnover
    ($K)
    110
  • Volume
    (K)
    1,142
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.092
Ask*
0.095
0.001
Underlying* 13.53 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.0950.10.1050.1113.4513.513.5513.613.65
Warrants Price
Underlying Price
Listing Date
15-04-2024
Today
07-04-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMBFTA50@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta46.22%
  • Vega5.63%
  • Theta-1.0914
  • Strike13.88
  • Moneyness2.6 OTM
  • Effective Gearing13.2
  • Hist. Vol of Underlying (30-days)18.24%
  • Gearing28.5
  • Premium6.10%
  • Implied Volatility20.94%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)15/04/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity91day(s)
  • Board Lot500
  • Outstanding Qty (M)1.93
  • Outstanding Qty4.97%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

2823 ISHARES A50

13.53-0.050(-0.37%)

Bid
13.50
Ask
13.53
  • Last13.53
  • Open13.48
  • High13.56
  • Low13.41
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.14
  • Put ($Million) +0.16

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025