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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29351 MB-AGBK@EC2603A

Call / Underlying: 1288 ABC

0.220 +0.007 (+3.29%)

  • Day High0.220
  • Day Low0.217
  • Open0.217
  • Last Close0.213
  • Turnover
    ($K)
    47
  • Volume
    (K)
    214
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.220
Ask*
0.223
0.001
Underlying* 4.76 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2150.220.2250.230.2354.724.764.84.844.88
Warrants Price
Underlying Price
Listing Date
09-12-2024
Today
06-05-2025
Last Trading Date
24-03-2026
Maturity Date
30-03-2026

Terms and Indicators

  • NameMB-AGBK@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta28.53%
  • Vega6.45%
  • Theta-0.5332
  • Strike5.88
  • Moneyness23.5 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)36.78%
  • Gearing21.6
  • Premium28.15%
  • Implied Volatility33.30%
  • Maturity Date (D-M-Y)30/03/2026
  • Listing Date (D-M-Y)09/12/2024
  • Last Trading Date (D-M-Y)24/03/2026
  • Time to Maturity332day(s)
  • Board Lot1,000
  • Outstanding Qty (M)3.13
  • Outstanding Qty7.82%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1288 ABC

4.76+0.020(+0.42%)

Bid
4.75
Ask
4.76
  • Last4.76
  • Open4.78
  • High4.81
  • Low4.71
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +1.49

5 Days

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