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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

25296 MB-NCI @EC2512B

Call / Underlying: 1336 NCI

Terms and Indicators

  • NameMB-NCI @EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta85.61%
  • Vega0.49%
  • Theta-0.1222
  • Strike23.88
  • Moneyness33.2 ITM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)37.24%
  • Gearing3.3
  • Premium-2.99%
  • Implied Volatility56.13%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)23/05/2024
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity179day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.67%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1336 NCI

35.75-0.200(-0.56%)

Bid
35.75
Ask
35.80
  • Last35.75
  • Open35.95
  • High36.50
  • Low35.30
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.25
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025