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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28586 MB-CMB @EC2504A

Call / Underlying: 3968 CM BANK

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-04-2025 10:25 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 43.40 +0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.012.013.014.015.0143.243.443.643.844
Warrants Price
Underlying Price
Listing Date
21-10-2024
Today
22-04-2025
Last Trading Date
15-04-2025
Maturity Date
23-04-2025

Terms and Indicators

  • NameMB-CMB @EC2504A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta2.96%
  • Vega1.54%
  • Theta-437.9410
  • Strike66.88
  • Moneyness54.1 OTM
  • Effective Gearing12.8
  • Hist. Vol of Underlying (30-days)40.95%
  • Gearing434.0
  • Premium54.33%
  • Implied Volatility411.21%
  • Maturity Date (D-M-Y)23/04/2025
  • Listing Date (D-M-Y)21/10/2024
  • Last Trading Date (D-M-Y)15/04/2025
  • Time to Maturity1day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.11%
Last Update : 22-04-2025 10:25(15 mins delayed)

Underlying

3968 CM BANK

43.40+0.050(+0.12%)

Bid
43.40
Ask
43.45
  • Last43.40
  • Open43.30
  • High44.00
  • Low43.10
Last Update : 22-04-2025 10:25 (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