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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
  • Delta43.25%
  • Vega4.65%
  • Theta-0.8309
  • Strike38.38
  • Moneyness3.9 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)19.55%
  • Gearing20.8
  • Premium8.69%
  • Implied Volatility28.83%
  • 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 Maturity121day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.48
  • Outstanding Qty7.83%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

1113 CK ASSET

36.95+0.050(+0.14%)

Bid
36.90
Ask
36.95
  • Last36.95
  • Open36.80
  • High37.05
  • Low36.20
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -9.54

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2025