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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

Terms and Indicators

  • NameMB-AGBK@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta31.98%
  • Vega6.21%
  • Theta-0.6076
  • Strike5.88
  • Moneyness15.1 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)21.16%
  • Gearing22.0
  • Premium19.61%
  • Implied Volatility31.31%
  • 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 Maturity241day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.71
  • Outstanding Qty6.79%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1288 ABC

5.11-0.040(-0.78%)

Bid
5.10
Ask
5.11
  • Last5.11
  • Open5.15
  • High5.17
  • Low5.07
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.00

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025