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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16546 UB-GEG @EC2509A

Call / Underlying: 0027 GALAXY ENT

Terms and Indicators

  • NameUB-GEG @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta37.97%
  • Vega3.85%
  • Theta-0.9935
  • Strike36.93
  • Moneyness9.9 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)24.68%
  • Gearing18.0
  • Premium15.48%
  • Implied Volatility42.26%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)13/05/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity119day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

33.60-0.400(-1.18%)

Bid
33.60
Ask
33.65
  • Last33.60
  • Open34.20
  • High34.35
  • Low33.45
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) -1.57

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.02
Last Update : 02-06-2025