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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26576 MBESBUY@EC2506A

Call / Underlying: 1797 KOOLEARN

Terms and Indicators

  • NameMBESBUY@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.94%
  • Vega3.08%
  • Theta-20.8065
  • Strike17.97
  • Moneyness38.4 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)40.03%
  • Gearing86.5
  • Premium39.60%
  • Implied Volatility126.77%
  • Maturity Date (D-M-Y)17/06/2025
  • Listing Date (D-M-Y)31/07/2024
  • Last Trading Date (D-M-Y)11/06/2025
  • Time to Maturity13day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.61
  • Outstanding Qty1.76%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1797 KOOLEARN

12.98+0.160(+1.25%)

Bid
12.98
Ask
13.00
  • Last12.98
  • Open12.86
  • High13.48
  • Low12.76
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025