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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25844 MBGFSEC@EC2606A

Call / Underlying: 1776 GF SEC

Terms and Indicators

  • NameMBGFSEC@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta64.9%
  • Vega1.08%
  • Theta-0.2133
  • Strike12.5
  • Moneyness4.3 OTM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)39.39%
  • Gearing3.2
  • Premium35.64%
  • Implied Volatility91.00%
  • Maturity Date (D-M-Y)02/06/2026
  • Listing Date (D-M-Y)21/06/2024
  • Last Trading Date (D-M-Y)27/05/2026
  • Time to Maturity347day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.26%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1776 GF SEC

11.98+0.160(+1.35%)

Bid
11.96
Ask
11.98
  • Last11.98
  • Open11.80
  • High12.02
  • Low11.76
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025