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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27074 MB-ACMT@EC2508A

Call / Underlying: 0914 CONCH CEMENT

Terms and Indicators

  • NameMB-ACMT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta32.98%
  • Vega3.07%
  • Theta-2.2583
  • Strike22.88
  • Moneyness15.4 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)16.43%
  • Gearing21.0
  • Premium20.21%
  • Implied Volatility61.90%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)27/08/2024
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity59day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.36%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0914 CONCH CEMENT

19.82+0.194(+0.99%)

Bid
19.80
Ask
19.82
  • Last19.82
  • Open19.94
  • High20.10
  • Low19.64
Last Update : 03-06-2025 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 : 02-06-2025