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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

0.162 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.162
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.161
Ask*
0.163
0.001
Underlying* 51.35 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.1640.1680.1720.17651.251.451.651.852
Warrants Price
Underlying Price
Listing Date
22-07-2024
Today
06-05-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMB-PWRA@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta25.84%
  • Vega8.29%
  • Theta-0.6666
  • Strike59.88
  • Moneyness16.6 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)20.46%
  • Gearing31.7
  • Premium19.77%
  • Implied Volatility27.59%
  • 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 Maturity277day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.35
  • Outstanding Qty0.88%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0006 POWER ASSETS

51.35-(-%)

Bid
51.30
Ask
51.35
  • Last51.35
  • Open51.15
  • High51.70
  • Low51.05
Last Update : 02-05-2025 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 : 02-05-2025