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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

Terms and Indicators

  • NameMB-CGS @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta8.8%
  • Vega4.21%
  • Theta-5.3337
  • Strike15.88
  • Moneyness105.4 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)63.83%
  • Gearing64.4
  • Premium106.99%
  • Implied Volatility110.01%
  • 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 Maturity61day(s)
  • Board Lot5,000
  • Outstanding Qty (M)40.00
  • Outstanding Qty100.00%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

6881 CGS

7.73-0.160(-2.03%)

Bid
7.73
Ask
7.74
  • Last7.73
  • Open7.75
  • High7.87
  • Low7.67
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) -0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025