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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24407 MB-NWD @EC2511A

Call / Underlying: 0017 NEW WORLD DEV

0.030 -0.001 (-3.23%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.031
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.015
Ask*
0.030
0.001
Underlying* 4.93 -0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.03050.0310.03150.0324.84.854.94.955
Warrants Price
Underlying Price
Listing Date
18-04-2024
Today
07-04-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameMB-NWD @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta13.41%
  • Vega5.41%
  • Theta-1.3130
  • Strike10.88
  • Moneyness120.7 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)63.64%
  • Gearing32.9
  • Premium123.73%
  • Implied Volatility72.50%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)18/04/2024
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity215day(s)
  • Board Lot5,000
  • Outstanding Qty (M)10.54
  • Outstanding Qty26.34%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

0017 NEW WORLD DEV

4.93-0.030(-0.60%)

Bid
4.92
Ask
4.93
  • Last4.93
  • Open4.88
  • High4.99
  • Low4.80
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.07

5 Days

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