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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27284 MB-CMB @EC2506A

Call / Underlying: 3968 CM BANK

Terms and Indicators

  • NameMB-CMB @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta98.59%
  • Vega0.03%
  • Theta-0.1113
  • Strike39.68
  • Moneyness20.2 ITM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)42.59%
  • Gearing4.9
  • Premium0.06%
  • Implied Volatility57.85%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)10/09/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity12day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

3968 CM BANK

49.75+0.400(+0.81%)

Bid
49.70
Ask
49.75
  • Last49.75
  • Open49.00
  • High50.20
  • Low49.00
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.45
  • Put ($Million) +0.66

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.03
Last Update : 22-05-2025