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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
  • Delta27.29%
  • Vega8.20%
  • Theta-0.6883
  • Strike59.88
  • Moneyness16.8 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)15.30%
  • Gearing30.9
  • Premium20.08%
  • Implied Volatility26.69%
  • 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 Maturity244day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.54
  • Outstanding Qty1.34%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0006 POWER ASSETS

51.25+0.050(+0.10%)

Bid
51.20
Ask
51.25
  • Last51.25
  • Open51.20
  • High51.85
  • Low50.90
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025