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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15218 UBCP&CC@EC2509A

Call / Underlying: 0386 SINOPEC CORP

Terms and Indicators

  • NameUBCP&CC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta12.37%
  • Vega10.31%
  • Theta-2.4381
  • Strike5.01
  • Moneyness17.9 OTM
  • Effective Gearing12.5
  • Hist. Vol of Underlying (30-days)13.10%
  • Gearing101.2
  • Premium18.87%
  • Implied Volatility34.54%
  • Maturity Date (D-M-Y)19/09/2025
  • Listing Date (D-M-Y)25/03/2025
  • Last Trading Date (D-M-Y)15/09/2025
  • Time to Maturity105day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.25-0.040(-0.93%)

Bid
4.25
Ask
4.26
  • Last4.25
  • Open4.29
  • High4.30
  • Low4.25
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.16

5 Days

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