Non-collateralized Nature of Structured Products

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Terms and Indicators

26246 CT-CUNI@EC2412A

Call / Underlying: 0762 CHINA UNICOM

Terms and Indicators

  • NameCT-CUNI@EC2412A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta20.52%
  • Vega7.68%
  • Theta-2.0511
  • Strike7.49
  • Moneyness19.3 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)32.04%
  • Gearing52.3
  • Premium21.18%
  • Implied Volatility34.67%
  • Maturity Date (D-M-Y)24/12/2024
  • Listing Date (D-M-Y)15/07/2024
  • Last Trading Date (D-M-Y)18/12/2024
  • Time to Maturity98day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty0.57%
Last Update : 17-09-2024 16:20(15 mins delayed)

Underlying

0762 CHINA UNICOM

6.28+0.130(+2.11%)

Bid
6.27
Ask
6.28
  • Last6.28
  • Open6.19
  • High6.31
  • Low6.08
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) -0.09

5 Days

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