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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13609 UBCITSE@EC2602A

Call / Underlying: 6030 CITIC SEC

Terms and Indicators

  • NameUBCITSE@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta54.72%
  • Vega1.26%
  • Theta-0.3913
  • Strike28.33
  • Moneyness41.3 OTM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing3.9
  • Premium67.23%
  • Implied Volatility112.55%
  • Maturity Date (D-M-Y)20/02/2026
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)16/02/2026
  • Time to Maturity261day(s)
  • Board Lot25,000
  • Outstanding Qty (M)1.43
  • Outstanding Qty2.04%
Last Update : 04-06-2025 09:45(15 mins delayed)

Underlying

6030 CITIC SEC

20.05+0.210(+1.06%)

Bid
20.05
Ask
20.10
  • Last20.05
  • Open19.84
  • High20.10
  • Low19.84
Last Update : 04-06-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.23

5 Days

  • Call ($Million) -
  • Put ($Million) -0.00
Last Update : 03-06-2025