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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24565 UBANTAS@EP2506A

Put / Underlying: 2020 ANTA SPORTS

0.024 - (-%)

  • Day High0.024
  • Day Low0.024
  • Open0.024
  • Last Close0.024
  • Turnover
    ($K)
    3
  • Volume
    (K)
    130
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.023
Ask*
0.024
0.001
Underlying* 91.60 -1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0220.0230.0240.0250.02691.59292.59393.5
Warrants Price
Underlying Price
Listing Date
24-04-2024
Today
06-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameUBANTAS@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta10.71%
  • Vega5.17%
  • Theta-4.3936
  • Strike69.83
  • Moneyness23.8 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)50.56%
  • Gearing76.3
  • Premium25.08%
  • Implied Volatility62.33%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)24/04/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity50day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.20%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

2020 ANTA SPORTS

91.60-1.300(-1.40%)

Bid
91.60
Ask
91.65
  • Last91.60
  • Open92.35
  • High92.80
  • Low91.05
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) +0.12

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.01
Last Update : 02-05-2025