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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

Terms and Indicators

  • NameUB-GEG @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta46.99%
  • Vega3.15%
  • Theta-0.4766
  • Strike35.93
  • Moneyness6.6 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)24.21%
  • Gearing10.9
  • Premium15.82%
  • Implied Volatility41.04%
  • 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 Maturity201day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.60
  • Outstanding Qty0.60%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

33.70-0.150(-0.44%)

Bid
33.70
Ask
33.75
  • Last33.70
  • Open34.20
  • High34.50
  • Low33.50
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -0.19

5 Days

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