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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28807 MB-FGG @EC2505A

Call / Underlying: 6865 FLAT GLASS

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 9.04 +0.26
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.018.88.999.19.2
Warrants Price
Underlying Price
Listing Date
30-10-2024
Today
06-05-2025
Last Trading Date
22-05-2025
Maturity Date
28-05-2025

Terms and Indicators

  • NameMB-FGG @EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.05%
  • Vega2.52%
  • Theta-16.4158
  • Strike32.88
  • Moneyness263.7 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)61.13%
  • Gearing90.4
  • Premium264.82%
  • Implied Volatility243.97%
  • Maturity Date (D-M-Y)28/05/2025
  • Listing Date (D-M-Y)30/10/2024
  • Last Trading Date (D-M-Y)22/05/2025
  • Time to Maturity26day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.68
  • Outstanding Qty25.91%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

6865 FLAT GLASS

9.04+0.260(+2.96%)

Bid
9.00
Ask
9.04
  • Last9.04
  • Open8.83
  • High9.15
  • Low8.83
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.01

5 Days

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