Non-collateralized Nature of Structured Products

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

22328 UBHK&CG@EC2512A

Call / Underlying: 0003 HK & CHINA GAS

RT Quote

Terms and Indicators

  • NameUBHK&CG@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta55.9%
  • Vega3.24%
  • Theta-0.1668
  • Strike5.81
  • Moneyness2.0 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)25.96%
  • Gearing7.7
  • Premium11.05%
  • Implied Volatility29.76%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)29/12/2023
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity634day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 28-03-2024 16:35

Underlying

0003 HK & CHINA GAS

5.93-0.210(-3.42%)

Bid
5.93
Ask
5.94
  • Last5.93
  • Open6.13
  • High6.14
  • Low5.93
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 28-03-2024