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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16414 UB-GEG @EC2512A

Call / Underlying: 0027 GALAXY ENT

0.450 -0.035 (-7.22%)

  • Day High0.480
  • Day Low0.465
  • Open0.480
  • Last Close0.485
  • Turnover
    ($K)
    38
  • Volume
    (K)
    80
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.445
Ask*
0.450
0.001
Underlying* 37.90 -0.50
*15 mins delayed
Listing Date
02-05-2025
Today
04-08-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameUB-GEG @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta62.3%
  • Vega1.98%
  • Theta-0.4028
  • Strike35.93
  • Moneyness5.2 ITM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)29.23%
  • Gearing8.4
  • Premium6.68%
  • Implied Volatility38.78%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)02/05/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity145day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.06%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

37.90-0.500(-1.30%)

Bid
37.90
Ask
37.95
  • Last37.90
  • Open38.25
  • High38.55
  • Low37.80
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) +1.55

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.03
Last Update : 01-08-2025