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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29639 MB-NWD @EC2602A

Call / Underlying: 0017 NEW WORLD DEV

Terms and Indicators

  • NameMB-NWD @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta29.11%
  • Vega3.26%
  • Theta-0.7017
  • Strike8.08
  • Moneyness79.2 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)57.03%
  • Gearing11.4
  • Premium87.92%
  • Implied Volatility76.54%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)23/12/2024
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity258day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.32
  • Outstanding Qty3.30%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

0017 NEW WORLD DEV

4.51-0.050(-1.10%)

Bid
4.50
Ask
4.51
  • Last4.51
  • Open4.56
  • High4.59
  • Low4.50
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.52

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025