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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25984 KS-CCB @EC2812A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameKS-CCB @EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta66.06%
  • Vega1.98%
  • Theta-0.0623
  • Strike6.48
  • Moneyness9.5 ITM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)17.16%
  • Gearing3.9
  • Premium16.34%
  • Implied Volatility42.32%
  • Maturity Date (D-M-Y)28/12/2028
  • Listing Date (D-M-Y)02/07/2024
  • Last Trading Date (D-M-Y)22/12/2028
  • Time to Maturity1304day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.62
  • Outstanding Qty4.53%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.16+0.240(+3.47%)

Bid
7.15
Ask
7.16
  • Last7.16
  • Open6.97
  • High7.16
  • Low6.96
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.53
  • Put ($Million) -3.32

5 Days

  • Call ($Million) +0.20
  • Put ($Million) +0.17
Last Update : 03-06-2025