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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24723 MB-WHG @EC2506A

Call / Underlying: 0288 WH GROUP

0.016 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.016
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.018
0.001
Underlying* 6.91 -0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0162.0163.0164.0165.0166.977.17.27.3
Warrants Price
Underlying Price
Listing Date
02-05-2024
Today
05-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMB-WHG @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1.0267
  • Delta4.06%
  • Vega10.84%
  • Theta-12.3034
  • Strike8.647
  • Moneyness25.1 OTM
  • Effective Gearing18.0
  • Hist. Vol of Underlying (30-days)38.53%
  • Gearing443.4
  • Premium25.36%
  • Implied Volatility52.03%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)02/05/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot500
  • Outstanding Qty (M)0.84
  • Outstanding Qty2.12%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0288 WH GROUP

6.91-0.030(-0.43%)

Bid
6.90
Ask
6.91
  • Last6.91
  • Open7.01
  • High7.03
  • Low6.83
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025