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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25132 MBBOCOM@EC2506A

Call / Underlying: 3328 BANKCOMM

0.162 -0.024 (-12.90%)

  • Day High0.185
  • Day Low0.160
  • Open0.165
  • Last Close0.186
  • Turnover
    ($K)
    339
  • Volume
    (K)
    1,974
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.162
Ask*
0.165
0.001
Underlying* 7.00 -0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.170.180.190.277.057.17.157.2
Warrants Price
Underlying Price
Listing Date
17-05-2024
Today
07-04-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMBBOCOM@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta23.28%
  • Vega5.25%
  • Theta-2.8982
  • Strike8
  • Moneyness14.3 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing43.2
  • Premium16.60%
  • Implied Volatility46.92%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)17/05/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity61day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.09%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

3328 BANKCOMM

7.00-0.080(-1.13%)

Bid
6.99
Ask
7.00
  • Last7.00
  • Open7.00
  • High7.10
  • Low6.96
Last Update : 03-04-2025 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 : 03-04-2025