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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

0.280 -0.025 (-8.20%)

  • Day High0.315
  • Day Low0.280
  • Open0.315
  • Last Close0.305
  • Turnover
    ($K)
    483
  • Volume
    (K)
    1,700
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
0.285
0.001
Underlying* 85.90 -2.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.30.320.340.368486889092
Warrants Price
Underlying Price
Listing Date
17-09-2024
Today
07-04-2025
Last Trading Date
04-08-2025
Maturity Date
08-08-2025

Terms and Indicators

  • NameMBAKESO@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta50.97%
  • Vega1.43%
  • Theta-0.7474
  • Strike99.26
  • Moneyness15.6 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)60.80%
  • Gearing6.1
  • Premium31.85%
  • Implied Volatility90.23%
  • 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 Maturity127day(s)
  • Board Lot50,000
  • Outstanding Qty (M)5.20
  • Outstanding Qty13.36%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

9926 AKESO-B

85.90-2.100(-2.39%)

Bid
85.85
Ask
85.90
  • Last85.90
  • Open86.15
  • High89.90
  • Low83.30
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.14
  • Put ($Million) -3.4

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-04-2025