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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28923 MBGFSEC@EC2510A

Call / Underlying: 1776 GF SEC

0.081 -0.005 (-5.81%)

  • Day High0.081
  • Day Low0.081
  • Open0.081
  • Last Close0.086
  • Turnover
    ($K)
    0
  • Volume
    (K)
    2
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.080
Ask*
0.081
0.001
Underlying* 10.48 -0.18
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.0820.0840.0860.08810.410.4510.510.5510.6
Warrants Price
Underlying Price
Listing Date
11-11-2024
Today
07-04-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBGFSEC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta24.34%
  • Vega2.74%
  • Theta-1.1712
  • Strike23.88
  • Moneyness127.9 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)39.63%
  • Gearing12.9
  • Premium135.59%
  • Implied Volatility110.20%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)11/11/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity183day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.94
  • Outstanding Qty2.64%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1776 GF SEC

10.48-0.180(-1.69%)

Bid
10.46
Ask
10.48
  • Last10.48
  • Open10.58
  • High10.58
  • Low10.38
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.07

5 Days

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