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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25488 MB-GWMC@EC2505A

Call / Underlying: 2333 GREATWALL MOTOR

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 13.42 -0.58
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0113.213.413.613.814
Warrants Price
Underlying Price
Listing Date
30-05-2024
Today
07-04-2025
Last Trading Date
28-04-2025
Maturity Date
06-05-2025

Terms and Indicators

  • NameMB-GWMC@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta3.93%
  • Vega6.90%
  • Theta-12.4173
  • Strike21.88
  • Moneyness63 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)62.11%
  • Gearing268.4
  • Premium63.41%
  • Implied Volatility85.31%
  • Maturity Date (D-M-Y)06/05/2025
  • Listing Date (D-M-Y)30/05/2024
  • Last Trading Date (D-M-Y)28/04/2025
  • Time to Maturity33day(s)
  • Board Lot2,500
  • Outstanding Qty (M)3.37
  • Outstanding Qty8.45%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

2333 GREATWALL MOTOR

13.42-0.580(-4.14%)

Bid
13.40
Ask
13.42
  • Last13.42
  • Open13.64
  • High13.70
  • Low13.24
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.23
  • Put ($Million) +0.56

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025