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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
  • Delta36.69%
  • Vega1.91%
  • Theta-0.8714
  • Strike88.88
  • Moneyness84.2 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)79.34%
  • Gearing7.3
  • Premium97.89%
  • Implied Volatility113.08%
  • 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 Maturity180day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.21
  • Outstanding Qty5.53%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

2423 BEKE-W

48.25-0.400(-0.82%)

Bid
48.20
Ask
48.25
  • Last48.25
  • Open48.65
  • High48.65
  • Low45.50
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-04-2025