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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16652 CT-CMB @EC2508A

Call / Underlying: 3968 CM BANK

Terms and Indicators

  • NameCT-CMB @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta16.13%
  • Vega8.06%
  • Theta-3.2708
  • Strike60.73
  • Moneyness14.4 OTM
  • Effective Gearing13.0
  • Hist. Vol of Underlying (30-days)26.26%
  • Gearing80.5
  • Premium15.61%
  • Implied Volatility38.01%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity66day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.50
  • Outstanding Qty0.75%
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

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) -1.08

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.06
Last Update : 19-06-2025