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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26479 MBWEIMO@EC2508A

Call / Underlying: 2013 WEIMOB INC

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 09:50 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 2.16 -0.03
*15 mins delayed
Listing Date
26-07-2024
Today
01-08-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMBWEIMO@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta33.45%
  • Vega7.18%
  • Theta-38.1973
  • Strike2.18
  • Moneyness0.9 OTM
  • Effective Gearing72.3
  • Hist. Vol of Underlying (30-days)36.06%
  • Gearing216.0
  • Premium1.39%
  • Implied Volatility23.05%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)26/07/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity3day(s)
  • Board Lot1,000
  • Outstanding Qty (M)4.13
  • Outstanding Qty12.89%
Last Update : 01-08-2025 09:50(15 mins delayed)

Underlying

2013 WEIMOB INC

2.16-0.030(-1.37%)

Bid
2.15
Ask
2.16
  • Last2.16
  • Open2.19
  • High2.19
  • Low2.15
Last Update : 01-08-2025 09:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025