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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16332 UBALUCO@EC2603A

Call / Underlying: 2600 CHALCO

Terms and Indicators

  • NameUBALUCO@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta42.04%
  • Vega2.76%
  • Theta-0.4654
  • Strike6.19
  • Moneyness21.9 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)37.03%
  • Gearing8.8
  • Premium33.17%
  • Implied Volatility59.41%
  • Maturity Date (D-M-Y)06/03/2026
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)02/03/2026
  • Time to Maturity259day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.60
  • Outstanding Qty2.00%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2600 CHALCO

5.08+0.130(+2.63%)

Bid
5.07
Ask
5.08
  • Last5.08
  • Open4.93
  • High5.10
  • Low4.92
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025