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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25636 MBBUDWS@EC2604A

Call / Underlying: 1876 BUD APAC

0.064 -0.002 (-3.03%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.066
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.063
Ask*
0.064
0.001
Underlying* 8.52 +0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0630.0640.0650.0660.0678.48.58.68.78.8
Warrants Price
Underlying Price
Listing Date
06-06-2024
Today
07-05-2025
Last Trading Date
24-04-2026
Maturity Date
30-04-2026

Terms and Indicators

  • NameMBBUDWS@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta29.28%
  • Vega4.16%
  • Theta-0.5121
  • Strike13.38
  • Moneyness57 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)41.72%
  • Gearing13.3
  • Premium64.55%
  • Implied Volatility56.22%
  • Maturity Date (D-M-Y)30/04/2026
  • Listing Date (D-M-Y)06/06/2024
  • Last Trading Date (D-M-Y)24/04/2026
  • Time to Maturity359day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.28%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1876 BUD APAC

8.52+0.080(+0.95%)

Bid
8.52
Ask
8.53
  • Last8.52
  • Open8.44
  • High8.57
  • Low8.27
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.04

5 Days

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