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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
  • Delta66.97%
  • Vega1.22%
  • Theta-0.1596
  • Strike48.88
  • Moneyness1.6 ITM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)101.14%
  • Gearing3.3
  • Premium29.03%
  • Implied Volatility68.85%
  • 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 Maturity414day(s)
  • Board Lot25,000
  • Outstanding Qty (M)8.50
  • Outstanding Qty21.33%
Last Update : 15-05-2025 14:30(15 mins delayed)

Underlying

1801 INBIO

49.70-0.400(-0.80%)

Bid
49.65
Ask
49.75
  • Last49.70
  • Open49.35
  • High50.25
  • Low49.10
Last Update : 15-05-2025 14:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 14-05-2025