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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29757 MBHEGAN@EC2605A

Call / Underlying: 1044 HENGAN INT'L

0.151 +0.005 (+3.42%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.146
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.148
Ask*
0.153
0.001
Underlying* 21.40 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1460.1480.150.1520.15421.221.421.621.822
Warrants Price
Underlying Price
Listing Date
30-12-2024
Today
07-05-2025
Last Trading Date
29-04-2026
Maturity Date
05-05-2026

Terms and Indicators

  • NameMBHEGAN@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta29.98%
  • Vega4.42%
  • Theta-0.4911
  • Strike30.88
  • Moneyness44.3 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)25.04%
  • Gearing14.2
  • Premium51.36%
  • Implied Volatility50.84%
  • Maturity Date (D-M-Y)05/05/2026
  • Listing Date (D-M-Y)30/12/2024
  • Last Trading Date (D-M-Y)29/04/2026
  • Time to Maturity364day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.26%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1044 HENGAN INT'L

21.40+0.200(+0.94%)

Bid
21.35
Ask
21.40
  • Last21.40
  • Open21.35
  • High21.50
  • Low21.15
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-05-2025