Non-collateralized Nature of Structured Products

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Terms and Indicators

21619 UBCP&CC@EC2412A

Call / Underlying: 0386 SINOPEC CORP

Terms and Indicators

  • NameUBCP&CC@EC2412A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta10.82%
  • Vega11.08%
  • Theta-3.0429
  • Strike5.59
  • Moneyness26.8 OTM
  • Effective Gearing12.9
  • Hist. Vol of Underlying (30-days)35.59%
  • Gearing119.2
  • Premium27.60%
  • Implied Volatility33.95%
  • Maturity Date (D-M-Y)20/12/2024
  • Listing Date (D-M-Y)07/12/2023
  • Last Trading Date (D-M-Y)16/12/2024
  • Time to Maturity92day(s)
  • Board Lot2,000
  • Outstanding Qty (M)6.16
  • Outstanding Qty8.79%
Last Update : 19-09-2024 14:45(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.41-0.080(-1.78%)

Bid
4.41
Ask
4.42
  • Last4.41
  • Open4.46
  • High4.46
  • Low4.33
Last Update : 19-09-2024 14:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.16
  • Put ($Million) -0.21

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 17-09-2024