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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14574 CTASMPT@EC2511A

Call / Underlying: 0522 ASM PACIFIC

0.094 +0.004 (+4.44%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.090
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 53.40 +1.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0880.090.0920.0940.0965252.55353.554
Warrants Price
Underlying Price
Listing Date
06-03-2025
Today
05-05-2025
Last Trading Date
19-11-2025
Maturity Date
25-11-2025

Terms and Indicators

  • NameCTASMPT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta43.35%
  • Vega1.64%
  • Theta-0.6440
  • Strike88.83
  • Moneyness66.3 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)64.83%
  • Gearing5.7
  • Premium83.95%
  • Implied Volatility113.70%
  • Maturity Date (D-M-Y)25/11/2025
  • Listing Date (D-M-Y)06/03/2025
  • Last Trading Date (D-M-Y)19/11/2025
  • Time to Maturity207day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0522 ASM PACIFIC

53.40+1.200(+2.30%)

Bid
53.40
Ask
53.55
  • Last53.40
  • Open52.80
  • High53.80
  • Low51.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025