Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

24738 MBNDPHL@EC2601A

Call / Underlying: 2689 ND PAPER

0.116 +0.001 (+0.87%)

  • Day High0.117
  • Day Low0.115
  • Open0.117
  • Last Close0.115
  • Turnover
    ($K)
    95
  • Volume
    (K)
    820
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.114
Ask*
0.115
0.001
Underlying* 3.13 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1140.1150.1160.1170.1183.123.133.143.153.16
Warrants Price
Underlying Price
Listing Date
02-05-2024
Today
07-06-2025
Last Trading Date
01-01-2026
Maturity Date
07-01-2026

Terms and Indicators

  • NameMBNDPHL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta48.89%
  • Vega1.62%
  • Theta-0.5032
  • Strike4.12
  • Moneyness31.6 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)20.89%
  • Gearing5.4
  • Premium50.16%
  • Implied Volatility93.40%
  • 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 Maturity215day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.33
  • Outstanding Qty10.81%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2689 ND PAPER

3.13+0.010(+0.32%)

Bid
3.11
Ask
3.13
  • Last3.13
  • Open3.13
  • High3.16
  • Low3.11
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025