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
  • Delta13.02%
  • Vega10.38%
  • Theta-2.8087
  • Strike5.59
  • Moneyness23.4 OTM
  • Effective Gearing12.8
  • Hist. Vol of Underlying (30-days)35.56%
  • Gearing98.5
  • Premium24.41%
  • Implied Volatility32.98%
  • 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 Maturity91day(s)
  • Board Lot2,000
  • Outstanding Qty (M)5.10
  • Outstanding Qty7.29%
Last Update : 20-09-2024 11:15(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.53+0.080(+1.80%)

Bid
4.53
Ask
4.54
  • Last4.53
  • Open4.49
  • High4.58
  • Low4.46
Last Update : 20-09-2024 11:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) -0.37

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-09-2024