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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16632 MSLENOV@EC2606A

Call / Underlying: 0992 LENOVO GROUP

0.096 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 13:20 (15 mins delayed)
Bid*
0.095
Ask*
0.096
0.001
Underlying* 9.11 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0250.050.0750.10.1259.059.19.159.29.25
Warrants Price
Underlying Price
Listing Date
16-05-2025
Today
06-06-2025
Last Trading Date
26-05-2026
Maturity Date
01-06-2026

Terms and Indicators

  • NameMSLENOV@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta39.63%
  • Vega3.39%
  • Theta-0.3730
  • Strike11.69
  • Moneyness28.3 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)43.37%
  • Gearing9.5
  • Premium38.86%
  • Implied Volatility50.82%
  • Maturity Date (D-M-Y)01/06/2026
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)26/05/2026
  • Time to Maturity360day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 13:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

9.11+0.010(+0.11%)

Bid
9.10
Ask
9.11
  • Last9.11
  • Open9.11
  • High9.18
  • Low9.04
Last Update : 06-06-2025 13:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) +0.98

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.06
Last Update : 05-06-2025