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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26930 UB-GEG @EC2506A

Call / Underlying: 0027 GALAXY ENT

Terms and Indicators

  • NameUB-GEG @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.32%
  • Vega7.48%
  • Theta-13.2761
  • Strike40.05
  • Moneyness19.7 OTM
  • Effective Gearing17.3
  • Hist. Vol of Underlying (30-days)24.59%
  • Gearing185.8
  • Premium20.27%
  • Implied Volatility53.72%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)15/08/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity21day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.16
  • Outstanding Qty0.16%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

33.45-0.150(-0.45%)

Bid
33.45
Ask
33.50
  • Last33.45
  • Open34.00
  • High34.00
  • Low33.10
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) -0.62

5 Days

  • Call ($Million) -
  • Put ($Million) +0.01
Last Update : 04-06-2025