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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

0.060 -0.004 (-6.25%)

  • Day High0.060
  • Day Low0.058
  • Open0.059
  • Last Close0.064
  • Turnover
    ($K)
    236
  • Volume
    (K)
    3,974
Last Update: 16-05-2025 16:20 (15 mins delayed)
Bid*
0.060
Ask*
0.061
0.001
Underlying* 11.18 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0580.060.0620.0640.0661111.111.211.311.4
Warrants Price
Underlying Price
Listing Date
11-11-2024
Today
18-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameMBGFSEC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.86%
  • Vega3.08%
  • Theta-1.6740
  • Strike23.88
  • Moneyness113.6 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)66.35%
  • Gearing18.6
  • Premium118.96%
  • Implied Volatility107.16%
  • 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 Maturity140day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.26
  • Outstanding Qty3.55%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

1776 GF SEC

11.18-0.100(-0.89%)

Bid
11.16
Ask
11.18
  • Last11.18
  • Open11.32
  • High11.32
  • Low10.98
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) -0.11

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025