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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26396 MB-ENN @EC2603A

Call / Underlying: 2688 ENN ENERGY

Terms and Indicators

  • NameMB-ENN @EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta42.63%
  • Vega2.52%
  • Theta-0.4528
  • Strike84.88
  • Moneyness31.7 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)23.40%
  • Gearing7.6
  • Premium44.81%
  • Implied Volatility65.91%
  • Maturity Date (D-M-Y)03/03/2026
  • Listing Date (D-M-Y)22/07/2024
  • Last Trading Date (D-M-Y)25/02/2026
  • Time to Maturity270day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.34
  • Outstanding Qty0.86%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2688 ENN ENERGY

64.45-0.450(-0.69%)

Bid
64.40
Ask
64.45
  • Last64.45
  • Open64.95
  • High65.80
  • Low64.10
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.01

5 Days

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