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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24887 MB-MGMC@EC2507A

Call / Underlying: 2282 MGM CHINA

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 10:00 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 11.10 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.012.013.014.015.0111.0611.0811.111.1211.14
Warrants Price
Underlying Price
Listing Date
08-05-2024
Today
04-06-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-MGMC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1035
  • Delta6.62%
  • Vega4.19%
  • Theta-11.9842
  • Strike19.594
  • Moneyness76.5 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)29.51%
  • Gearing114.9
  • Premium77.39%
  • Implied Volatility119.51%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)08/05/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity29day(s)
  • Board Lot4,000
  • Outstanding Qty (M)1.12
  • Outstanding Qty2.81%
Last Update : 04-06-2025 10:00(15 mins delayed)

Underlying

2282 MGM CHINA

11.10-0.020(-0.18%)

Bid
11.08
Ask
11.10
  • Last11.10
  • Open11.10
  • High11.16
  • Low11.02
Last Update : 04-06-2025 10:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) -0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025