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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15181 CIAMCS3@EC2510A

Call / Underlying: 3188 CAM CSI300

Terms and Indicators

  • NameCIAMCS3@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta18.51%
  • Vega10.14%
  • Theta-1.4246
  • Strike51.88
  • Moneyness18.8 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)13.76%
  • Gearing60.7
  • Premium20.42%
  • Implied Volatility27.81%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity147day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.26%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

3188 CAM CSI300

43.68+0.040(+0.09%)

Bid
43.68
Ask
43.82
  • Last43.68
  • Open43.88
  • High43.90
  • Low43.68
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.44

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 05-06-2025