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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

0.550 - (-%)

  • Day High0.550
  • Day Low0.550
  • Open0.550
  • Last Close0.550
  • Turnover
    ($K)
    2
  • Volume
    (K)
    4
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.550
Ask*
0.560
0.001
Underlying* 9.55 +0.13
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.540.550.560.570.589.59.69.79.89.9
Warrants Price
Underlying Price
Listing Date
21-06-2024
Today
13-04-2025
Last Trading Date
27-05-2026
Maturity Date
02-06-2026

Terms and Indicators

  • NameMBGFSEC@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta59.25%
  • Vega1.30%
  • Theta-0.2298
  • Strike12.5
  • Moneyness30.9 OTM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)65.10%
  • Gearing3.5
  • Premium59.69%
  • Implied Volatility95.57%
  • 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 Maturity417day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.28
  • Outstanding Qty0.76%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

1776 GF SEC

9.55+0.130(+1.38%)

Bid
9.55
Ask
9.57
  • Last9.55
  • Open9.36
  • High9.73
  • Low9.36
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-04-2025