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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

0.094 -0.004 (-4.08%)

  • Day High0.094
  • Day Low0.094
  • Open0.094
  • Last Close0.098
  • Turnover
    ($K)
    10
  • Volume
    (K)
    105
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.094
Ask*
0.095
0.001
Underlying* 4.48 -0.07
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0940.0960.0980.10.1024.4754.54.5254.554.575
Warrants Price
Underlying Price
Listing Date
23-12-2024
Today
13-04-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Terms and Indicators

  • NameMB-NWD @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta32.21%
  • Vega3.03%
  • Theta-0.5781
  • Strike8.08
  • Moneyness80.4 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)68.62%
  • Gearing9.5
  • Premium90.85%
  • Implied Volatility76.41%
  • 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 Maturity298day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.51
  • Outstanding Qty3.79%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0017 NEW WORLD DEV

4.48-0.070(-1.54%)

Bid
4.48
Ask
4.49
  • Last4.48
  • Open4.55
  • High4.59
  • Low4.46
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.25

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-04-2025