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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

0.640 -0.010 (-1.54%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.650
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-04-2025 10:35 (15 mins delayed)
Bid*
0.630
Ask*
0.640
0.001
Underlying* 43.55 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.630.640.650.660.6743.243.443.643.844
Warrants Price
Underlying Price
Listing Date
10-09-2024
Today
22-04-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMB-CMB @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta69.37%
  • Vega0.81%
  • Theta-1.0072
  • Strike39.68
  • Moneyness8.9 ITM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)40.95%
  • Gearing6.8
  • Premium5.81%
  • Implied Volatility73.00%
  • 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 Maturity42day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 22-04-2025 10:35(15 mins delayed)

Underlying

3968 CM BANK

43.55+0.200(+0.46%)

Bid
43.50
Ask
43.55
  • Last43.55
  • Open43.30
  • High44.00
  • Low43.10
Last Update : 22-04-2025 10:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.16

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.03
Last Update : 17-04-2025