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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

Terms and Indicators

  • NameMBNDPHL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta50.5%
  • Vega1.55%
  • Theta-0.5432
  • Strike4.12
  • Moneyness21.9 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)26.18%
  • Gearing5.5
  • Premium39.94%
  • Implied Volatility88.97%
  • 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 Maturity181day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.14
  • Outstanding Qty10.36%
Last Update : 10-07-2025 11:35(15 mins delayed)

Underlying

2689 ND PAPER

3.38-(-%)

Bid
3.37
Ask
3.38
  • Last3.38
  • Open3.42
  • High3.42
  • Low3.34
Last Update : 10-07-2025 11:35 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025