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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

Terms and Indicators

  • NameMBGSBIO@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta58.05%
  • Vega1.03%
  • Theta-1.1552
  • Strike14.58
  • Moneyness0.3 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)45.42%
  • Gearing6.5
  • Premium15.05%
  • Implied Volatility94.31%
  • 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 Maturity59day(s)
  • Board Lot20,000
  • Outstanding Qty (M)2.86
  • Outstanding Qty7.15%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1548 GENSCRIPT BIO

14.62+1.180(+8.78%)

Bid
14.60
Ask
14.62
  • Last14.62
  • Open13.56
  • High14.64
  • Low13.28
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.27

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025