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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16390 UBMIDEA@EC2510A

Call / Underlying: 0300 Midea Group

Terms and Indicators

  • NameUBMIDEA@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta30.67%
  • Vega3.50%
  • Theta-1.2060
  • Strike96.05
  • Moneyness28.8 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)23.75%
  • Gearing17.0
  • Premium34.65%
  • Implied Volatility60.80%
  • Maturity Date (D-M-Y)24/10/2025
  • Listing Date (D-M-Y)30/04/2025
  • Last Trading Date (D-M-Y)20/10/2025
  • Time to Maturity126day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.38%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0300 Midea Group

74.60+0.150(+0.20%)

Bid
74.55
Ask
74.60
  • Last74.60
  • Open74.10
  • High74.85
  • Low73.90
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.02

5 Days

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