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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14259 MBBEIGE@EC2509A

Call / Underlying: 6160 Beigene

0.107 +0.003 (+2.88%)

  • Day High0.111
  • Day Low0.101
  • Open0.105
  • Last Close0.104
  • Turnover
    ($K)
    1,367
  • Volume
    (K)
    12,880
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.106
Ask*
0.108
0.001
Underlying* 150.50 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1040.1080.1120.1160.12149150151152153
Warrants Price
Underlying Price
Listing Date
27-02-2025
Today
30-05-2025
Last Trading Date
02-09-2025
Maturity Date
08-09-2025

Terms and Indicators

  • NameMBBEIGE@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.61%
  • Vega2.52%
  • Theta-1.6803
  • Strike228.88
  • Moneyness52.1 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)57.97%
  • Gearing14.1
  • Premium59.19%
  • Implied Volatility95.78%
  • Maturity Date (D-M-Y)08/09/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)02/09/2025
  • Time to Maturity101day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.95
  • Outstanding Qty12.38%
Last Update : 30-05-2025 16:20(15 mins delayed)

Underlying

6160 Beigene

150.50+1.600(+1.07%)

Bid
150.50
Ask
150.60
  • Last150.50
  • Open149.50
  • High152.20
  • Low148.10
Last Update : 30-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 29-05-2025