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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16909 UBESBUY@EC2511A

Call / Underlying: 1797 KOOLEARN

Terms and Indicators

  • NameUBESBUY@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.16%
  • Vega1.55%
  • Theta-0.9056
  • Strike17.99
  • Moneyness36.9 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)40.80%
  • Gearing6.6
  • Premium52.13%
  • Implied Volatility107.72%
  • Maturity Date (D-M-Y)17/11/2025
  • Listing Date (D-M-Y)27/05/2025
  • Last Trading Date (D-M-Y)11/11/2025
  • Time to Maturity131day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.78
  • Outstanding Qty3.57%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

1797 KOOLEARN

13.14-0.020(-0.15%)

Bid
13.10
Ask
13.14
  • Last13.14
  • Open13.16
  • High13.24
  • Low13.02
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.25

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 08-07-2025