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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16299 MBAKESO@EC2512B

Call / Underlying: 9926 AKESO-B

0.188 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 10:45 (15 mins delayed)
Bid*
0.187
Ask*
0.188
0.001
Underlying* 86.60 -1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.050.10.150.20.258687888990
Warrants Price
Underlying Price
Listing Date
28-04-2025
Today
22-05-2025
Last Trading Date
12-12-2025
Maturity Date
18-12-2025

Terms and Indicators

  • NameMBAKESO@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta49.6%
  • Vega1.39%
  • Theta-0.5360
  • Strike128.88
  • Moneyness48.8 OTM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)110.01%
  • Gearing4.6
  • Premium70.53%
  • Implied Volatility113.83%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity210day(s)
  • Board Lot100,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 22-05-2025 10:45(15 mins delayed)

Underlying

9926 AKESO-B

86.60-1.300(-1.48%)

Bid
86.55
Ask
86.60
  • Last86.60
  • Open88.00
  • High88.75
  • Low86.00
Last Update : 22-05-2025 10:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.44
  • Put ($Million) -0.45

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025