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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

0.560 +0.050 (+9.80%)

  • Day High0.560
  • Day Low0.560
  • Open0.560
  • Last Close0.510
  • Turnover
    ($K)
    3
  • Volume
    (K)
    5
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.550
Ask*
0.560
0.001
Underlying* 24.00 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.520.540.560.580.623.52424.52525.5
Warrants Price
Underlying Price
Listing Date
12-08-2024
Today
06-06-2025
Last Trading Date
12-01-2026
Maturity Date
16-01-2026

Terms and Indicators

  • NameMBKINGB@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta63.55%
  • Vega1.18%
  • Theta-0.2954
  • Strike22.22
  • Moneyness7.4 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)29.34%
  • Gearing4.3
  • Premium15.92%
  • Implied Volatility77.03%
  • 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 Maturity224day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.90
  • Outstanding Qty2.25%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0148 KINGBOARD CHEM

24.00+0.600(+2.56%)

Bid
23.95
Ask
24.00
  • Last24.00
  • Open23.20
  • High24.00
  • Low23.15
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025