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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

Terms and Indicators

  • NameMBBUDWS@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta26.6%
  • Vega4.77%
  • Theta-0.5703
  • Strike13.38
  • Moneyness59.5 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)32.10%
  • Gearing15.5
  • Premium65.91%
  • Implied Volatility52.49%
  • 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 Maturity331day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.31%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1876 BUD APAC

8.39+0.140(+1.70%)

Bid
8.38
Ask
8.39
  • Last8.39
  • Open8.25
  • High8.43
  • Low8.22
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.1

5 Days

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