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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17128 CT-CGNP@EC2512A

Call / Underlying: 1816 CGN POWER

Terms and Indicators

  • NameCT-CGNP@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta36.98%
  • Vega3.76%
  • Theta-0.8621
  • Strike3.17
  • Moneyness15.7 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)19.33%
  • Gearing15.8
  • Premium22.01%
  • Implied Volatility45.34%
  • Maturity Date (D-M-Y)01/12/2025
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)25/11/2025
  • Time to Maturity145day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.28%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

1816 CGN POWER

2.74-0.060(-2.14%)

Bid
2.73
Ask
2.74
  • Last2.74
  • Open2.79
  • High2.79
  • Low2.72
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.22
  • Put ($Million) -1.15

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025