Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

26283 KS-ICBC@EC2812A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameKS-ICBC@EC2812A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta69.32%
  • Vega1.68%
  • Theta-0.0567
  • Strike4.88
  • Moneyness17.0 ITM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)16.11%
  • Gearing3.6
  • Premium11.05%
  • Implied Volatility45.09%
  • Maturity Date (D-M-Y)28/12/2028
  • Listing Date (D-M-Y)17/07/2024
  • Last Trading Date (D-M-Y)22/12/2028
  • Time to Maturity1301day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.12%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

5.88-0.020(-0.34%)

Bid
5.88
Ask
5.89
  • Last5.88
  • Open5.91
  • High5.97
  • Low5.86
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) -6.62

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.13
Last Update : 06-06-2025