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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22362 UBCSA50@EC2506A

Call / Underlying: 2822 CSOP A50 ETF

Terms and Indicators

  • NameUBCSA50@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta85.05%
  • Vega0.79%
  • Theta-0.8201
  • Strike12.35
  • Moneyness6.2 ITM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)12.84%
  • Gearing14.8
  • Premium0.53%
  • Implied Volatility27.88%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)02/01/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity19day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.37
  • Outstanding Qty0.53%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2822 CSOP A50 ETF

13.17-(-%)

Bid
13.14
Ask
13.17
  • Last13.17
  • Open13.19
  • High13.24
  • Low13.14
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 06-06-2025