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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26345 CTCSOFT@EC2512A

Call / Underlying: 0354 CHINASOFT INT

Terms and Indicators

  • NameCTCSOFT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta39.52%
  • Vega2.36%
  • Theta-0.6897
  • Strike6.29
  • Moneyness36.1 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)40.27%
  • Gearing8.6
  • Premium47.84%
  • Implied Volatility76.84%
  • 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 Maturity187day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.56
  • Outstanding Qty3.66%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0354 CHINASOFT INT

4.62-0.090(-1.91%)

Bid
4.61
Ask
4.62
  • Last4.62
  • Open4.71
  • High4.77
  • Low4.60
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.18

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025