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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15667 CIAKESO@EC2602A

Call / Underlying: 9926 AKESO-B

0.246 +0.006 (+2.50%)

  • Day High0.250
  • Day Low0.240
  • Open0.240
  • Last Close0.240
  • Turnover
    ($K)
    3,138
  • Volume
    (K)
    12,650
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.246
Ask*
0.248
0.001
Underlying* 87.80 +1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.240.2450.250.2550.268687888990
Warrants Price
Underlying Price
Listing Date
08-04-2025
Today
04-05-2025
Last Trading Date
17-02-2026
Maturity Date
23-02-2026

Terms and Indicators

  • NameCIAKESO@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta57.78%
  • Vega1.23%
  • Theta-0.3164
  • Strike115.88
  • Moneyness32 OTM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)117.97%
  • Gearing3.6
  • Premium60.00%
  • Implied Volatility102.40%
  • Maturity Date (D-M-Y)23/02/2026
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)17/02/2026
  • Time to Maturity297day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.57
  • Outstanding Qty6.43%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

9926 AKESO-B

87.80+1.550(+1.80%)

Bid
87.75
Ask
87.80
  • Last87.80
  • Open86.50
  • High88.95
  • Low85.85
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.35
  • Put ($Million) +2.42

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025