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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15251 DS-CCB @EC2509A

Call / Underlying: 0939 CCB

0.239 -0.031 (-11.48%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.270
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.232
Ask*
0.240
0.001
Underlying* 8.30 -0.12
*15 mins delayed
Listing Date
26-03-2025
Today
27-07-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameDS-CCB @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta39.45%
  • Vega5.07%
  • Theta-1.9942
  • Strike8.61
  • Moneyness3.7 OTM
  • Effective Gearing13.7
  • Hist. Vol of Underlying (30-days)23.16%
  • Gearing34.7
  • Premium6.61%
  • Implied Volatility28.75%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity52day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.30-0.120(-1.43%)

Bid
8.29
Ask
8.30
  • Last8.30
  • Open8.35
  • High8.37
  • Low8.29
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.99
  • Put ($Million) +2.40

5 Days

  • Call ($Million) -0.07
  • Put ($Million) -0.19
Last Update : 25-07-2025