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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26482 MBASMPT@EC2510A

Call / Underlying: 0522 ASM PACIFIC

Terms and Indicators

  • NameMBASMPT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta11.53%
  • Vega3.42%
  • Theta-2.9994
  • Strike158.88
  • Moneyness199.5 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)28.81%
  • Gearing33.2
  • Premium202.51%
  • Implied Volatility131.78%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)26/07/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity105day(s)
  • Board Lot10,000
  • Outstanding Qty (M)15.95
  • Outstanding Qty39.88%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0522 ASM PACIFIC

53.05+0.700(+1.34%)

Bid
53.00
Ask
53.05
  • Last53.05
  • Open52.35
  • High53.20
  • Low52.25
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025