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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
  • Delta69.88%
  • Vega0.76%
  • Theta-1.3659
  • Strike99.26
  • Moneyness8.3 ITM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)76.53%
  • Gearing7.7
  • Premium4.58%
  • Implied Volatility74.28%
  • 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 Maturity29day(s)
  • Board Lot50,000
  • Outstanding Qty (M)2.70
  • Outstanding Qty6.94%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9926 AKESO-B

108.30-1.500(-1.37%)

Bid
108.30
Ask
108.40
  • Last108.30
  • Open111.80
  • High113.90
  • Low107.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +3.40

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025