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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

0.020 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.020
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.030
0.001
Underlying* 4.51 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.022.023.024.025.024.54.524.544.564.58
Warrants Price
Underlying Price
Listing Date
18-04-2024
Today
22-05-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameMB-NWD @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta10.25%
  • Vega5.42%
  • Theta-1.9104
  • Strike10.88
  • Moneyness141.2 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)57.03%
  • Gearing45.1
  • Premium143.46%
  • Implied Volatility82.34%
  • 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 Maturity167day(s)
  • Board Lot5,000
  • Outstanding Qty (M)10.54
  • Outstanding Qty26.34%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0017 NEW WORLD DEV

4.51-0.050(-1.10%)

Bid
4.50
Ask
4.51
  • Last4.51
  • Open4.56
  • High4.59
  • Low4.50
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.52

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025