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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28392 MB-GDS @EC2512A

Call / Underlying: 9698 GDS-SW

Terms and Indicators

  • NameMB-GDS @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta71.21%
  • Vega0.54%
  • Theta-0.3506
  • Strike28.88
  • Moneyness21.3 OTM
  • Effective Gearing1.5
  • Hist. Vol of Underlying (30-days)86.30%
  • Gearing2.1
  • Premium67.98%
  • Implied Volatility184.86%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)15/10/2024
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity202day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.39
  • Outstanding Qty0.97%
Last Update : 03-06-2025 16:15(15 mins delayed)

Underlying

9698 GDS-SW

23.80-0.200(-0.83%)

Bid
23.75
Ask
23.80
  • Last23.80
  • Open24.20
  • High24.20
  • Low23.65
Last Update : 03-06-2025 16:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.49

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-06-2025