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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26677 MBINBIO@EC2607A

Call / Underlying: 1801 INBIO

Terms and Indicators

  • NameMBINBIO@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta84.75%
  • Vega0.50%
  • Theta-0.0768
  • Strike48.88
  • Moneyness36.6 ITM
  • Effective Gearing1.8
  • Hist. Vol of Underlying (30-days)56.77%
  • Gearing2.1
  • Premium10.74%
  • Implied Volatility72.71%
  • Maturity Date (D-M-Y)03/07/2026
  • Listing Date (D-M-Y)05/08/2024
  • Last Trading Date (D-M-Y)29/06/2026
  • Time to Maturity381day(s)
  • Board Lot25,000
  • Outstanding Qty (M)11.30
  • Outstanding Qty28.36%
Last Update : 17-06-2025 16:20(15 mins delayed)

Underlying

1801 INBIO

77.10-3.200(-3.98%)

Bid
77.05
Ask
77.10
  • Last77.10
  • Open82.00
  • High83.50
  • Low75.60
Last Update : 17-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.24
  • Put ($Million) +1.49

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-06-2025