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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14578 CICCOAL@EC2604A

Call / Underlying: 1898 CHINA COAL

Terms and Indicators

  • NameCICCOAL@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta47.02%
  • Vega3.21%
  • Theta-0.3723
  • Strike10.38
  • Moneyness8.9 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)33.77%
  • Gearing9.7
  • Premium19.25%
  • Implied Volatility41.01%
  • Maturity Date (D-M-Y)27/04/2026
  • Listing Date (D-M-Y)06/03/2025
  • Last Trading Date (D-M-Y)21/04/2026
  • Time to Maturity269day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.16%
Last Update : 01-08-2025 11:15(15 mins delayed)

Underlying

1898 CHINA COAL

9.53-0.130(-1.35%)

Bid
9.52
Ask
9.54
  • Last9.53
  • Open9.65
  • High9.70
  • Low9.50
Last Update : 01-08-2025 11:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -
  • Put ($Million) +0.14

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025