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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26397 MB-PWRA@EC2602A

Call / Underlying: 0006 POWER ASSETS

Terms and Indicators

  • NameMB-PWRA@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.28%
  • Vega10.75%
  • Theta-0.9925
  • Strike59.88
  • Moneyness20 OTM
  • Effective Gearing10.2
  • Hist. Vol of Underlying (30-days)17.39%
  • Gearing53.1
  • Premium21.88%
  • Implied Volatility25.75%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)22/07/2024
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity207day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.22
  • Outstanding Qty0.55%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0006 POWER ASSETS

49.90-0.100(-0.20%)

Bid
49.90
Ask
49.95
  • Last49.90
  • Open50.05
  • High50.40
  • Low49.90
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025