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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26960 MB-GEG @EC2508A

Call / Underlying: 0027 GALAXY ENT

0.072 -0.014 (-16.28%)

  • Day High0.078
  • Day Low0.075
  • Open0.077
  • Last Close0.086
  • Turnover
    ($K)
    20
  • Volume
    (K)
    260
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.071
Ask*
0.072
0.001
Underlying* 33.60 -0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0750.080.0850.090.09533.633.83434.234.4
Warrants Price
Underlying Price
Listing Date
19-08-2024
Today
03-06-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMB-GEG @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta23.03%
  • Vega5.87%
  • Theta-2.8057
  • Strike38.88
  • Moneyness15.7 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)24.68%
  • Gearing46.7
  • Premium17.86%
  • Implied Volatility42.03%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)19/08/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity62day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.64
  • Outstanding Qty1.60%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

33.60-0.400(-1.18%)

Bid
33.60
Ask
33.65
  • Last33.60
  • Open34.20
  • High34.35
  • Low33.45
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) -1.57

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.02
Last Update : 02-06-2025