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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26537 MBSANDS@EC2510A

Call / Underlying: 1928 SANDS CHINA LTD

Terms and Indicators

  • NameMBSANDS@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta12.88%
  • Vega7.43%
  • Theta-2.1711
  • Strike22.22
  • Moneyness43.7 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)29.70%
  • Gearing61.8
  • Premium45.34%
  • Implied Volatility48.70%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)30/07/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity119day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.15%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

15.46-0.280(-1.78%)

Bid
15.46
Ask
15.48
  • Last15.46
  • Open16.00
  • High16.00
  • Low15.42
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.14
  • Put ($Million) +0.11

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.02
Last Update : 06-06-2025