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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

28758 MB-NCI @EC2506A

Call / Underlying: 1336 NCI

Terms and Indicators

  • NameMB-NCI @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta4.92%
  • Vega5.49%
  • Theta-12.0711
  • Strike46.88
  • Moneyness60 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)70.03%
  • Gearing195.3
  • Premium60.51%
  • Implied Volatility101.11%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)28/10/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.22
  • Outstanding Qty0.56%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1336 NCI

29.30+0.950(+3.35%)

Bid
29.30
Ask
29.35
  • Last29.30
  • Open28.65
  • High29.60
  • Low28.25
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) -0.37

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025