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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29487 MBGSBIO@EC2508A

Call / Underlying: 1548 GENSCRIPT BIO

0.129 +0.007 (+5.74%)

  • Day High0.118
  • Day Low0.118
  • Open0.118
  • Last Close0.122
  • Turnover
    ($K)
    2
  • Volume
    (K)
    20
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.128
Ask*
0.131
0.001
Underlying* 11.18 +0.26
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.1510.81111.211.411.6
Warrants Price
Underlying Price
Listing Date
16-12-2024
Today
05-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMBGSBIO@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta40.68%
  • Vega1.70%
  • Theta-1.3179
  • Strike14.58
  • Moneyness30.4 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)74.32%
  • Gearing8.7
  • Premium41.95%
  • Implied Volatility101.07%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)16/12/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity94day(s)
  • Board Lot20,000
  • Outstanding Qty (M)1.36
  • Outstanding Qty3.40%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1548 GENSCRIPT BIO

11.18+0.260(+2.38%)

Bid
11.16
Ask
11.18
  • Last11.18
  • Open11.00
  • High11.22
  • Low10.62
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) +0.01

5 Days

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