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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

Terms and Indicators

  • NameMBAKESO@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta48.54%
  • Vega1.42%
  • Theta-0.6158
  • Strike128.88
  • Moneyness41.2 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)65.91%
  • Gearing5.1
  • Premium60.88%
  • Implied Volatility110.76%
  • 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 Maturity181day(s)
  • Board Lot100,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.25%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

9926 AKESO-B

91.30-0.750(-0.81%)

Bid
91.30
Ask
91.40
  • Last91.30
  • Open92.20
  • High93.40
  • Low89.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) -2.5

5 Days

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