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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25844 MBGFSEC@EC2606A

Call / Underlying: 1776 GF SEC

0.690 -0.020 (-2.82%)

  • Day High0.690
  • Day Low0.670
  • Open0.690
  • Last Close0.710
  • Turnover
    ($K)
    165
  • Volume
    (K)
    240
Last Update: 16-05-2025 16:20 (15 mins delayed)
Bid*
0.680
Ask*
0.700
0.001
Underlying* 11.18 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.680.70.720.740.761111.111.211.311.4
Warrants Price
Underlying Price
Listing Date
21-06-2024
Today
18-05-2025
Last Trading Date
27-05-2026
Maturity Date
02-06-2026

Terms and Indicators

  • NameMBGFSEC@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta63.25%
  • Vega1.15%
  • Theta-0.2117
  • Strike12.5
  • Moneyness11.8 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)66.35%
  • Gearing3.2
  • Premium42.67%
  • Implied Volatility93.00%
  • Maturity Date (D-M-Y)02/06/2026
  • Listing Date (D-M-Y)21/06/2024
  • Last Trading Date (D-M-Y)27/05/2026
  • Time to Maturity382day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.46%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

1776 GF SEC

11.18-0.100(-0.89%)

Bid
11.16
Ask
11.18
  • Last11.18
  • Open11.32
  • High11.32
  • Low10.98
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) -0.11

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 16-05-2025