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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

Terms and Indicators

  • NameMBFTA50@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta61.64%
  • Vega3.50%
  • Theta-1.8365
  • Strike13.88
  • Moneyness1.4 ITM
  • Effective Gearing20.7
  • Hist. Vol of Underlying (30-days)13.25%
  • Gearing33.5
  • Premium1.56%
  • Implied Volatility19.98%
  • 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 Maturity27day(s)
  • Board Lot500
  • Outstanding Qty (M)0.70
  • Outstanding Qty1.80%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2823 ISHARES A50

14.08-0.040(-0.28%)

Bid
14.08
Ask
14.10
  • Last14.08
  • Open14.12
  • High14.20
  • Low14.08
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.01

5 Days

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