Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

25881 MBCTGDF@EC2511A

Call / Underlying: 1880 CTG DUTY-FREE

0.088 +0.005 (+6.02%)

  • Day High0.088
  • Day Low0.088
  • Open0.088
  • Last Close0.083
  • Turnover
    ($K)
    2
  • Volume
    (K)
    20
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.082
Ask*
0.088
0.001
Underlying* 52.95 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0840.0860.0880.090.09252.55353.55454.5
Warrants Price
Underlying Price
Listing Date
24-06-2024
Today
05-05-2025
Last Trading Date
04-11-2025
Maturity Date
10-11-2025

Terms and Indicators

  • NameMBCTGDF@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta31.51%
  • Vega3.02%
  • Theta-0.8411
  • Strike78.88
  • Moneyness49 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)79.34%
  • Gearing12.0
  • Premium57.28%
  • Implied Volatility74.28%
  • Maturity Date (D-M-Y)10/11/2025
  • Listing Date (D-M-Y)24/06/2024
  • Last Trading Date (D-M-Y)04/11/2025
  • Time to Maturity192day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.11
  • Outstanding Qty12.78%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1880 CTG DUTY-FREE

52.95+0.100(+0.19%)

Bid
52.85
Ask
52.95
  • Last52.95
  • Open53.70
  • High53.70
  • Low52.00
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025