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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27281 MB-PSBC@EC2605A

Call / Underlying: 1658 PSBC

0.510 -0.010 (-1.92%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.520
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.500
Ask*
0.510
0.001
Underlying* 5.11 -
*15 mins delayed
Listing Date
10-09-2024
Today
07-06-2025
Last Trading Date
25-05-2026
Maturity Date
29-05-2026

Terms and Indicators

  • NameMB-PSBC@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta44.69%
  • Vega3.63%
  • Theta-0.3207
  • Strike5.67
  • Moneyness11 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)19.25%
  • Gearing10.0
  • Premium20.94%
  • Implied Volatility38.89%
  • Maturity Date (D-M-Y)29/05/2026
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)25/05/2026
  • Time to Maturity357day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.43%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1658 PSBC

5.11-(-%)

Bid
5.10
Ask
5.11
  • Last5.11
  • Open5.11
  • High5.16
  • Low5.06
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025