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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16940 CT-CKA @EC2511A

Call / Underlying: 1113 CK ASSET

Terms and Indicators

  • NameCT-CKA @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta33.03%
  • Vega5.99%
  • Theta-0.9720
  • Strike38.38
  • Moneyness10.4 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)20.31%
  • Gearing26.9
  • Premium14.16%
  • Implied Volatility30.62%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)27/05/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity141day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.25
  • Outstanding Qty7.50%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1113 CK ASSET

34.75+0.100(+0.29%)

Bid
34.70
Ask
34.75
  • Last34.75
  • Open34.65
  • High34.90
  • Low34.50
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025