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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
  • Delta33.04%
  • Vega2.91%
  • Theta-0.6959
  • Strike8.08
  • Moneyness58.4 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)54.48%
  • Gearing10.2
  • Premium68.24%
  • Implied Volatility76.00%
  • 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 Maturity228day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.84
  • Outstanding Qty4.60%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0017 NEW WORLD DEV

5.10+0.260(+5.37%)

Bid
5.09
Ask
5.10
  • Last5.10
  • Open4.94
  • High5.15
  • Low4.87
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.13
  • Put ($Million) +0.44

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025