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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

0.049 +0.002 (+4.26%)

  • Day High0.061
  • Day Low0.049
  • Open0.056
  • Last Close0.047
  • Turnover
    ($K)
    16
  • Volume
    (K)
    300
Last Update: 22-05-2025 14:20 (15 mins delayed)
Bid*
0.049
Ask*
0.051
0.001
Underlying* 31.80 +0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.050.0550.060.0650.0731.83232.232.432.6
Warrants Price
Underlying Price
Listing Date
19-08-2024
Today
22-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMB-GEG @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta16.26%
  • Vega7.10%
  • Theta-2.9560
  • Strike38.88
  • Moneyness22.3 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)49.99%
  • Gearing64.9
  • Premium23.80%
  • Implied Volatility43.56%
  • 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 Maturity74day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.76
  • Outstanding Qty1.90%
Last Update : 22-05-2025 14:20(15 mins delayed)

Underlying

0027 GALAXY ENT

31.80+0.250(+0.79%)

Bid
31.80
Ask
31.85
  • Last31.80
  • Open31.55
  • High32.70
  • Low31.50
Last Update : 22-05-2025 14:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.29
  • Put ($Million) -0.07

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.24
Last Update : 21-05-2025