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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
  • Delta13.9%
  • Vega3.41%
  • Theta-2.1670
  • Strike158.88
  • Moneyness194.2 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)64.77%
  • Gearing25.7
  • Premium198.11%
  • Implied Volatility121.54%
  • 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 Maturity135day(s)
  • Board Lot10,000
  • Outstanding Qty (M)15.95
  • Outstanding Qty39.88%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0522 ASM PACIFIC

54.00+0.200(+0.37%)

Bid
53.90
Ask
54.00
  • Last54.00
  • Open53.50
  • High54.00
  • Low53.30
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.15

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025