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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16634 HU-CMB @EC2512A

Call / Underlying: 3968 CM BANK

Terms and Indicators

  • NameHU-CMB @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta27.1%
  • Vega6.16%
  • Theta-1.0057
  • Strike61.5
  • Moneyness15.8 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)26.26%
  • Gearing29.0
  • Premium19.27%
  • Implied Volatility36.28%
  • Maturity Date (D-M-Y)01/12/2025
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)25/11/2025
  • Time to Maturity164day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.09
  • Outstanding Qty0.21%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

3968 CM BANK

53.10+0.950(+1.82%)

Bid
53.05
Ask
53.10
  • Last53.10
  • Open51.95
  • High53.70
  • Low51.95
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.59
  • Put ($Million) -1.65

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.05
Last Update : 20-06-2025