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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26817 KS-CMOB@EC2506A

Call / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameKS-CMOB@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.42%
  • Vega16.12%
  • Theta-76.4235
  • Strike88.05
  • Moneyness2.2 OTM
  • Effective Gearing107.0
  • Hist. Vol of Underlying (30-days)13.99%
  • Gearing861.5
  • Premium2.32%
  • Implied Volatility20.54%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)09/08/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity3day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.69
  • Outstanding Qty0.99%
Last Update : 20-06-2025 12:00(15 mins delayed)

Underlying

0941 CHINA MOBILE

86.15+0.350(+0.41%)

Bid
86.15
Ask
86.20
  • Last86.15
  • Open85.70
  • High86.65
  • Low85.70
Last Update : 20-06-2025 12:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.02
  • Put ($Million) +3.07

5 Days

  • Call ($Million) -0.11
  • Put ($Million) -0.1
Last Update : 19-06-2025