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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

0.445 -0.015 (-3.26%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.460
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.435
Ask*
0.445
0.001
Underlying* 4.76 -0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.430.440.450.460.474.74.754.84.854.9
Warrants Price
Underlying Price
Listing Date
10-09-2024
Today
07-05-2025
Last Trading Date
25-05-2026
Maturity Date
29-05-2026

Terms and Indicators

  • NameMB-PSBC@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta40.72%
  • Vega3.90%
  • Theta-0.3442
  • Strike5.67
  • Moneyness19.1 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)28.81%
  • Gearing10.7
  • Premium28.47%
  • Implied Volatility40.68%
  • 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 Maturity388day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.27
  • Outstanding Qty0.66%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1658 PSBC

4.76-0.010(-0.21%)

Bid
4.76
Ask
4.77
  • Last4.76
  • Open4.74
  • High4.78
  • Low4.70
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-05-2025