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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25782 MBSMORE@EC2505A

Call / Underlying: 6969 SMOORE INTL

0.039 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.039
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 13.52 -0.34
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0392.0393.0394.0395.03913.413.613.81414.2
Warrants Price
Underlying Price
Listing Date
17-06-2024
Today
07-05-2025
Last Trading Date
02-05-2025
Maturity Date
09-05-2025

Terms and Indicators

  • NameMBSMORE@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta41.1%
  • Vega2.01%
  • Theta-46.6756
  • Strike13.69
  • Moneyness1.3 OTM
  • Effective Gearing28.5
  • Hist. Vol of Underlying (30-days)100.27%
  • Gearing69.3
  • Premium2.70%
  • Implied Volatility67.07%
  • Maturity Date (D-M-Y)09/05/2025
  • Listing Date (D-M-Y)17/06/2024
  • Last Trading Date (D-M-Y)02/05/2025
  • Time to Maturity2day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.17
  • Outstanding Qty2.92%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

6969 SMOORE INTL

13.52-0.340(-2.45%)

Bid
13.52
Ask
13.54
  • Last13.52
  • Open13.98
  • High14.12
  • Low13.36
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.37

5 Days

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