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
  • Delta22.99%
  • Vega7.04%
  • Theta-1.9522
  • Strike7.49
  • Moneyness17.2 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)31.06%
  • Gearing45.6
  • Premium19.41%
  • Implied Volatility34.89%
  • 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 Maturity95day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.35
  • Outstanding Qty0.50%
Last Update : 20-09-2024 10:20(15 mins delayed)

Underlying

0762 CHINA UNICOM

6.39+0.070(+1.11%)

Bid
6.39
Ask
6.40
  • Last6.39
  • Open6.35
  • High6.44
  • Low6.29
Last Update : 20-09-2024 10:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +0.11

5 Days

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