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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25796 MB-LINK@EC2508A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameMB-LINK@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta54.97%
  • Vega3.25%
  • Theta-0.6363
  • Strike35.88
  • Moneyness2.9 ITM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)18.21%
  • Gearing14.8
  • Premium3.87%
  • Implied Volatility28.65%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)18/06/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity123day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.31
  • Outstanding Qty0.77%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

36.95-0.050(-0.14%)

Bid
36.90
Ask
36.95
  • Last36.95
  • Open36.45
  • High37.10
  • Low36.45
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +0.02

5 Days

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