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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29016 MB-WYNN@EC2512A

Call / Underlying: 1128 WYNN MACAU

Terms and Indicators

  • NameMB-WYNN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta21.82%
  • Vega4.38%
  • Theta-0.9495
  • Strike8.88
  • Moneyness66.6 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)49.49%
  • Gearing20.1
  • Premium71.58%
  • Implied Volatility66.96%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)18/11/2024
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity222day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.33%
Last Update : 23-05-2025 13:50(15 mins delayed)

Underlying

1128 WYNN MACAU

5.33+0.010(+0.19%)

Bid
5.32
Ask
5.33
  • Last5.33
  • Open5.34
  • High5.37
  • Low5.27
Last Update : 23-05-2025 13:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -
  • Put ($Million) +0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025