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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13617 DS-CMOB@EP2506B

Put / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameDS-CMOB@EP2506B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta3.55%
  • Vega9.16%
  • Theta-19.3385
  • Strike68.83
  • Moneyness22.9 OTM
  • Effective Gearing18.6
  • Hist. Vol of Underlying (30-days)14.77%
  • Gearing525.0
  • Premium23.07%
  • Implied Volatility58.00%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)14/02/2025
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.70
  • Outstanding Qty1.00%
Last Update : 04-06-2025 14:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

89.25+0.150(+0.17%)

Bid
89.20
Ask
89.25
  • Last89.25
  • Open88.50
  • High89.50
  • Low88.45
Last Update : 04-06-2025 14:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.98
  • Put ($Million) +0.59

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.29
Last Update : 03-06-2025