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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

0.445 +0.005 (+1.14%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.440
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.445
Ask*
0.460
0.001
Underlying* 21.85 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.440.450.460.470.4821.82222.222.422.6
Warrants Price
Underlying Price
Listing Date
27-08-2024
Today
06-05-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Terms and Indicators

  • NameMB-ACMT@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta48.37%
  • Vega1.88%
  • Theta-1.0286
  • Strike22.88
  • Moneyness4.7 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)47.23%
  • Gearing9.8
  • Premium14.90%
  • Implied Volatility67.36%
  • 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 Maturity91day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.76%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0914 CONCH CEMENT

21.85-0.050(-0.23%)

Bid
21.80
Ask
21.85
  • Last21.85
  • Open22.10
  • High22.20
  • Low21.70
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025