Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13111 CTLENOV@EC2606A

Call / Underlying: 0992 LENOVO GROUP

Terms and Indicators

  • NameCTLENOV@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta42.16%
  • Vega3.04%
  • Theta-0.3277
  • Strike11.6
  • Moneyness29.8 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)46.19%
  • Gearing8.1
  • Premium42.17%
  • Implied Volatility54.33%
  • Maturity Date (D-M-Y)30/06/2026
  • Listing Date (D-M-Y)15/01/2025
  • Last Trading Date (D-M-Y)24/06/2026
  • Time to Maturity392day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.60
  • Outstanding Qty2.60%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

8.94+0.010(+0.11%)

Bid
8.93
Ask
8.94
  • Last8.94
  • Open8.93
  • High8.98
  • Low8.78
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +2.19

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.03
Last Update : 03-06-2025