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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27419 MBAKESO@EC2508A

Call / Underlying: 9926 AKESO-B

Terms and Indicators

  • NameMBAKESO@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta47.39%
  • Vega1.51%
  • Theta-1.2235
  • Strike99.26
  • Moneyness12.9 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)108.56%
  • Gearing8.1
  • Premium25.21%
  • Implied Volatility90.55%
  • Maturity Date (D-M-Y)08/08/2025
  • Listing Date (D-M-Y)17/09/2024
  • Last Trading Date (D-M-Y)04/08/2025
  • Time to Maturity79day(s)
  • Board Lot50,000
  • Outstanding Qty (M)11.40
  • Outstanding Qty29.29%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

9926 AKESO-B

87.90+5.500(+6.67%)

Bid
87.80
Ask
87.90
  • Last87.90
  • Open83.10
  • High88.80
  • Low83.05
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.19
  • Put ($Million) +0.19

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-05-2025