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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26827 MBKINGB@EC2601A

Call / Underlying: 0148 KINGBOARD CHEM

0.460 +0.045 (+10.84%)

  • Day High0.455
  • Day Low0.450
  • Open0.450
  • Last Close0.415
  • Turnover
    ($K)
    290
  • Volume
    (K)
    640
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.465
Ask*
0.470
0.001
Underlying* 21.70 +0.85
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.420.440.460.480.52121.2521.521.7522
Warrants Price
Underlying Price
Listing Date
12-08-2024
Today
06-05-2025
Last Trading Date
12-01-2026
Maturity Date
16-01-2026

Terms and Indicators

  • NameMBKINGB@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta58.39%
  • Vega1.43%
  • Theta-0.3148
  • Strike22.22
  • Moneyness2.4 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)59.47%
  • Gearing4.7
  • Premium23.59%
  • Implied Volatility76.40%
  • Maturity Date (D-M-Y)16/01/2026
  • Listing Date (D-M-Y)12/08/2024
  • Last Trading Date (D-M-Y)12/01/2026
  • Time to Maturity259day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.86
  • Outstanding Qty2.16%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0148 KINGBOARD CHEM

21.70+0.850(+4.08%)

Bid
21.70
Ask
21.75
  • Last21.70
  • Open21.00
  • High21.85
  • Low20.85
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025