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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15335 HU-CKH @EC2602A

Call / Underlying: 0001 CKH HOLDINGS

Terms and Indicators

  • NameHU-CKH @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta20.83%
  • Vega6.97%
  • Theta-0.7989
  • Strike63.93
  • Moneyness39.3 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)18.21%
  • Gearing29.6
  • Premium42.66%
  • Implied Volatility39.89%
  • Maturity Date (D-M-Y)20/02/2026
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)16/02/2026
  • Time to Maturity259day(s)
  • Board Lot25,000
  • Outstanding Qty (M)9.18
  • Outstanding Qty12.23%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0001 CKH HOLDINGS

45.90+0.250(+0.55%)

Bid
45.85
Ask
45.90
  • Last45.90
  • Open46.05
  • High46.25
  • Low45.60
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +0.67

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.02
Last Update : 06-06-2025