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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29313 MB-AAC @EC2506A

Call / Underlying: 2018 AAC TECH

0.026 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.026
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.019
Ask*
0.031
0.001
Underlying* 38.05 +0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0230.0240.0250.0260.0273738394041
Warrants Price
Underlying Price
Listing Date
06-12-2024
Today
05-05-2025
Last Trading Date
30-05-2025
Maturity Date
05-06-2025

Terms and Indicators

  • NameMB-AAC @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.54%
  • Vega5.69%
  • Theta-10.1014
  • Strike58.68
  • Moneyness54.2 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)92.41%
  • Gearing146.3
  • Premium54.90%
  • Implied Volatility86.70%
  • Maturity Date (D-M-Y)05/06/2025
  • Listing Date (D-M-Y)06/12/2024
  • Last Trading Date (D-M-Y)30/05/2025
  • Time to Maturity34day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.21
  • Outstanding Qty3.02%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2018 AAC TECH

38.05+0.900(+2.42%)

Bid
38.05
Ask
38.10
  • Last38.05
  • Open37.15
  • High38.65
  • Low36.20
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) -0.57

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.02
Last Update : 02-05-2025