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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23755 UBCSOFT@EC2506A

Call / Underlying: 0354 CHINASOFT INT

Terms and Indicators

  • NameUBCSOFT@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta13.19%
  • Vega2.40%
  • Theta-24.7127
  • Strike6.88
  • Moneyness36 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)38.54%
  • Gearing67.5
  • Premium37.45%
  • Implied Volatility148.51%
  • Maturity Date (D-M-Y)16/06/2025
  • Listing Date (D-M-Y)14/03/2024
  • Last Trading Date (D-M-Y)10/06/2025
  • Time to Maturity10day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.46
  • Outstanding Qty7.80%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0354 CHINASOFT INT

5.06-0.020(-0.39%)

Bid
5.03
Ask
5.06
  • Last5.06
  • Open5.11
  • High5.11
  • Low5.01
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.07

5 Days

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