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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26491 UBALUCO@EC2507A

Call / Underlying: 2600 CHALCO

Terms and Indicators

  • NameUBALUCO@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta19.72%
  • Vega4.34%
  • Theta-3.8557
  • Strike5.81
  • Moneyness23.1 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)36.61%
  • Gearing42.9
  • Premium25.42%
  • Implied Volatility64.94%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)26/07/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity51day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

2600 CHALCO

4.72+0.130(+2.83%)

Bid
4.71
Ask
4.72
  • Last4.72
  • Open4.59
  • High4.73
  • Low4.58
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.04

5 Days

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