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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28187 MB-CGS @EC2506A

Call / Underlying: 6881 CGS

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 7.53 +0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.017.57.67.77.87.9
Warrants Price
Underlying Price
Listing Date
09-10-2024
Today
24-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameMB-CGS @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.71%
  • Vega1.90%
  • Theta-30.9695
  • Strike15.88
  • Moneyness110.9 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)74.91%
  • Gearing75.3
  • Premium112.22%
  • Implied Volatility258.56%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)09/10/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity11day(s)
  • Board Lot5,000
  • Outstanding Qty (M)40.00
  • Outstanding Qty100.00%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

6881 CGS

7.53+0.050(+0.67%)

Bid
7.52
Ask
7.53
  • Last7.53
  • Open7.50
  • High7.69
  • Low7.46
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.20

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 23-05-2025