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

26345 CTCSOFT@EC2512A

Call / Underlying: 0354 CHINASOFT INT

0.180 -0.007 (-3.74%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.187
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 20-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 5.15 -0.09
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.1820.1840.1860.1885.155.25.255.35.35
Warrants Price
Underlying Price
Listing Date
18-07-2024
Today
21-05-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameCTCSOFT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta49.91%
  • Vega1.74%
  • Theta-0.4642
  • Strike6.29
  • Moneyness22.1 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)74.45%
  • Gearing5.7
  • Premium39.61%
  • Implied Volatility80.66%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)18/07/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity218day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.05
  • Outstanding Qty2.93%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

0354 CHINASOFT INT

5.15-0.090(-1.72%)

Bid
5.14
Ask
5.15
  • Last5.15
  • Open5.25
  • High5.27
  • Low5.13
Last Update : 20-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +0.45

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-05-2025