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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28926 MBCOWEL@EC2605A

Call / Underlying: 1415 COWELL

0.161 -0.066 (-29.07%)

  • Day High0.194
  • Day Low0.161
  • Open0.194
  • Last Close0.227
  • Turnover
    ($K)
    1,123
  • Volume
    (K)
    6,200
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.161
Ask*
0.162
0.001
Underlying* 24.90 -5.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.180.20.220.242628303234
Warrants Price
Underlying Price
Listing Date
11-11-2024
Today
07-04-2025
Last Trading Date
04-05-2026
Maturity Date
08-05-2026

Terms and Indicators

  • NameMBCOWEL@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta58.05%
  • Vega1.22%
  • Theta-0.2631
  • Strike41.88
  • Moneyness68.2 OTM
  • Effective Gearing1.8
  • Hist. Vol of Underlying (30-days)55.10%
  • Gearing3.1
  • Premium100.52%
  • Implied Volatility113.75%
  • Maturity Date (D-M-Y)08/05/2026
  • Listing Date (D-M-Y)11/11/2024
  • Last Trading Date (D-M-Y)04/05/2026
  • Time to Maturity400day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.50%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

1415 COWELL

24.90-5.400(-17.82%)

Bid
24.85
Ask
24.90
  • Last24.90
  • Open29.25
  • High29.35
  • Low24.55
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.02

5 Days

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