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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14254 MB-BEKE@EC2510A

Call / Underlying: 2423 BEKE-W

Terms and Indicators

  • NameMB-BEKE@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta23.13%
  • Vega2.68%
  • Theta-1.8735
  • Strike88.88
  • Moneyness88.1 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)34.13%
  • Gearing16.0
  • Premium94.35%
  • Implied Volatility109.35%
  • Maturity Date (D-M-Y)08/10/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)30/09/2025
  • Time to Maturity110day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.44
  • Outstanding Qty8.59%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2423 BEKE-W

47.25+0.250(+0.53%)

Bid
47.20
Ask
47.25
  • Last47.25
  • Open47.50
  • High47.95
  • Low46.95
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.74

5 Days

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