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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15911 SGLENOV@EC2606A

Call / Underlying: 0992 LENOVO GROUP

Terms and Indicators

  • NameSGLENOV@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta39.86%
  • Vega3.49%
  • Theta-0.3496
  • Strike11.62
  • Moneyness27.7 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)43.32%
  • Gearing9.5
  • Premium38.24%
  • Implied Volatility48.83%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity383day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.25%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

9.10+0.190(+2.13%)

Bid
9.09
Ask
9.10
  • Last9.10
  • Open8.95
  • High9.13
  • Low8.93
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) +0.98

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.06
Last Update : 05-06-2025