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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29019 MB-PAHT@EC2507A

Call / Underlying: 1833 PA GOODDOCTOR

0.042 +0.004 (+10.53%)

  • Day High0.049
  • Day Low0.042
  • Open0.044
  • Last Close0.038
  • Turnover
    ($K)
    100
  • Volume
    (K)
    2,312
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.042
Ask*
0.043
0.001
Underlying* 7.06 +0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0450.050.0550.0677.057.17.157.2
Warrants Price
Underlying Price
Listing Date
18-11-2024
Today
03-06-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-PAHT@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.281
  • Delta21.81%
  • Vega4.02%
  • Theta-5.9751
  • Strike8.302
  • Moneyness17.6 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)31.77%
  • Gearing47.2
  • Premium19.71%
  • Implied Volatility64.24%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)18/11/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity30day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.30
  • Outstanding Qty5.75%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1833 PA GOODDOCTOR

7.06+0.080(+1.15%)

Bid
7.05
Ask
7.06
  • Last7.06
  • Open6.99
  • High7.18
  • Low6.98
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-06-2025