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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

0.074 -0.009 (-10.84%)

  • Day High0.080
  • Day Low0.072
  • Open0.080
  • Last Close0.083
  • Turnover
    ($K)
    37
  • Volume
    (K)
    510
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.074
Ask*
0.075
0.001
Underlying* 30.15 -0.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0750.080.0850.090.0953030.230.430.630.8
Warrants Price
Underlying Price
Listing Date
19-08-2024
Today
07-04-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMB-GEG @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.42%
  • Vega6.35%
  • Theta-1.7127
  • Strike38.88
  • Moneyness29 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)30.23%
  • Gearing40.7
  • Premium31.41%
  • Implied Volatility44.39%
  • 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 Maturity123day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.72
  • Outstanding Qty4.30%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

30.15-0.350(-1.15%)

Bid
30.15
Ask
30.20
  • Last30.15
  • Open29.85
  • High30.25
  • Low29.75
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.21
  • Put ($Million) +1.27

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.00
Last Update : 03-04-2025