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

26333 CT-CKA @EC2507A

Call / Underlying: 1113 CK ASSET

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 15:05 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 32.45 -0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:001.012.013.014.015.0132.432.632.83333.2
Warrants Price
Underlying Price
Listing Date
18-07-2024
Today
04-06-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameCT-CKA @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.13%
  • Vega11.16%
  • Theta-11.3571
  • Strike39.39
  • Moneyness21.4 OTM
  • Effective Gearing19.9
  • Hist. Vol of Underlying (30-days)14.37%
  • Gearing324.5
  • Premium21.69%
  • Implied Volatility42.47%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)18/07/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity29day(s)
  • Board Lot5,000
  • Outstanding Qty (M)16.43
  • Outstanding Qty41.06%
Last Update : 04-06-2025 15:05(15 mins delayed)

Underlying

1113 CK ASSET

32.45-0.300(-0.92%)

Bid
32.40
Ask
32.45
  • Last32.45
  • Open32.75
  • High32.95
  • Low32.40
Last Update : 04-06-2025 15:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.58

5 Days

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