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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28185 MB-BEKE@EC2504A

Call / Underlying: 2423 BEKE-W

Terms and Indicators

  • NameMB-BEKE@EC2504A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta10.69%
  • Vega2.27%
  • Theta-14.7551
  • Strike99.99
  • Moneyness87.6 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)74.01%
  • Gearing53.3
  • Premium89.47%
  • Implied Volatility187.30%
  • Maturity Date (D-M-Y)23/04/2025
  • Listing Date (D-M-Y)09/10/2024
  • Last Trading Date (D-M-Y)15/04/2025
  • Time to Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.26
  • Outstanding Qty13.15%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

2423 BEKE-W

53.30+0.300(+0.57%)

Bid
53.25
Ask
53.30
  • Last53.30
  • Open52.00
  • High55.35
  • Low51.70
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -0.14

5 Days

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