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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

0.168 +0.001 (+0.60%)

  • Day High0.173
  • Day Low0.153
  • Open0.153
  • Last Close0.167
  • Turnover
    ($K)
    721
  • Volume
    (K)
    4,395
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.165
Ask*
0.168
0.001
Underlying* 7.55 +0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1550.160.1650.170.1757.457.57.557.67.65
Warrants Price
Underlying Price
Listing Date
18-11-2024
Today
05-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameMB-PAHT@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.281
  • Delta43.37%
  • Vega2.05%
  • Theta-1.6533
  • Strike8.302
  • Moneyness10 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)53.66%
  • Gearing12.6
  • Premium17.88%
  • Implied Volatility69.76%
  • 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 Maturity62day(s)
  • Board Lot1,000
  • Outstanding Qty (M)3.00
  • Outstanding Qty7.49%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1833 PA GOODDOCTOR

7.55+0.030(+0.40%)

Bid
7.55
Ask
7.57
  • Last7.55
  • Open7.58
  • High7.61
  • Low7.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.26

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025