Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

14842 SGCNOOC@EC2510A

Call / Underlying: 0883 CNOOC

0.041 -0.006 (-12.77%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.047
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 09:50 (15 mins delayed)
Bid*
0.038
Ask*
0.041
0.001
Underlying* 16.30 -0.48
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.040.0420.0440.0460.04816.316.3516.416.4516.5
Warrants Price
Underlying Price
Listing Date
13-03-2025
Today
06-05-2025
Last Trading Date
14-10-2025
Maturity Date
20-10-2025

Terms and Indicators

  • NameSGCNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta11.41%
  • Vega9.44%
  • Theta-1.7125
  • Strike22.05
  • Moneyness35.3 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)52.88%
  • Gearing79.5
  • Premium36.53%
  • Implied Volatility40.08%
  • Maturity Date (D-M-Y)20/10/2025
  • Listing Date (D-M-Y)13/03/2025
  • Last Trading Date (D-M-Y)14/10/2025
  • Time to Maturity167day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.21%
Last Update : 06-05-2025 09:50(15 mins delayed)

Underlying

0883 CNOOC

16.30-0.480(-2.86%)

Bid
16.28
Ask
16.30
  • Last16.30
  • Open16.50
  • High16.50
  • Low16.24
Last Update : 06-05-2025 09:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.43

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.24
Last Update : 02-05-2025