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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

0.017 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.017
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 14:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 82.90 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:001.0172.0173.0174.0175.01782.88383.283.483.6
Warrants Price
Underlying Price
Listing Date
14-02-2025
Today
07-05-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameDS-CMOB@EP2506B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta4.91%
  • Vega17.34%
  • Theta-6.8010
  • Strike68.83
  • Moneyness17 OTM
  • Effective Gearing24.0
  • Hist. Vol of Underlying (30-days)22.29%
  • Gearing487.6
  • Premium17.18%
  • Implied Volatility27.27%
  • 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 Maturity47day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.70
  • Outstanding Qty1.00%
Last Update : 07-05-2025 14:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

82.90+0.200(+0.24%)

Bid
82.90
Ask
83.00
  • Last82.90
  • Open82.90
  • High83.45
  • Low82.80
Last Update : 07-05-2025 14:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.79
  • Put ($Million) -2.25

5 Days

  • Call ($Million) +0.12
  • Put ($Million) +0.27
Last Update : 06-05-2025