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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13212 UBLENOV@EC2606A

Call / Underlying: 0992 LENOVO GROUP

Terms and Indicators

  • NameUBLENOV@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta41.75%
  • Vega3.17%
  • Theta-0.3371
  • Strike11.62
  • Moneyness27.6 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)43.37%
  • Gearing8.5
  • Premium39.30%
  • Implied Volatility51.96%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)21/01/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity382day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.71
  • Outstanding Qty1.01%
Last Update : 06-06-2025 14:30(15 mins delayed)

Underlying

0992 LENOVO GROUP

9.11+0.010(+0.11%)

Bid
9.10
Ask
9.11
  • Last9.11
  • Open9.11
  • High9.18
  • Low9.04
Last Update : 06-06-2025 14:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) +0.98

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.06
Last Update : 05-06-2025