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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29753 MB-GTWN@EC2512A

Call / Underlying: 3900 GREENTOWN CHINA

0.116 -0.002 (-1.69%)

  • Day High0.126
  • Day Low0.116
  • Open0.126
  • Last Close0.118
  • Turnover
    ($K)
    348
  • Volume
    (K)
    2,825
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.116
Ask*
0.117
0.001
Underlying* 9.94 +0.07
*15 mins delayed
Listing Date
30-12-2024
Today
02-08-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMB-GTWN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta40.29%
  • Vega2.14%
  • Theta-0.8255
  • Strike13.18
  • Moneyness32.6 OTM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)38.66%
  • Gearing8.6
  • Premium44.27%
  • Implied Volatility82.10%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)30/12/2024
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity152day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.71
  • Outstanding Qty16.79%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

3900 GREENTOWN CHINA

9.94+0.070(+0.71%)

Bid
9.93
Ask
9.94
  • Last9.94
  • Open9.97
  • High10.14
  • Low9.90
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025