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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24738 MBNDPHL@EC2601A

Call / Underlying: 2689 ND PAPER

0.111 +0.006 (+5.71%)

  • Day High0.111
  • Day Low0.110
  • Open0.110
  • Last Close0.105
  • Turnover
    ($K)
    11
  • Volume
    (K)
    100
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.110
Ask*
0.111
0.001
Underlying* 2.92 +0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1060.1080.110.1120.1142.862.882.92.922.94
Warrants Price
Underlying Price
Listing Date
02-05-2024
Today
06-05-2025
Last Trading Date
01-01-2026
Maturity Date
07-01-2026

Terms and Indicators

  • NameMBNDPHL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta48.05%
  • Vega1.69%
  • Theta-0.4597
  • Strike4.12
  • Moneyness41.1 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)42.74%
  • Gearing5.3
  • Premium60.10%
  • Implied Volatility92.79%
  • Maturity Date (D-M-Y)07/01/2026
  • Listing Date (D-M-Y)02/05/2024
  • Last Trading Date (D-M-Y)01/01/2026
  • Time to Maturity250day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.08
  • Outstanding Qty10.20%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2689 ND PAPER

2.92+0.060(+2.10%)

Bid
2.90
Ask
2.92
  • Last2.92
  • Open2.86
  • High2.93
  • Low2.86
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