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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

0.022 +0.003 (+15.79%)

  • Day High0.022
  • Day Low0.022
  • Open0.022
  • Last Close0.019
  • Turnover
    ($K)
    6
  • Volume
    (K)
    270
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.022
Ask*
0.024
0.001
Underlying* 29.60 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.0220.0240.0260.02829.229.63030.430.8
Warrants Price
Underlying Price
Listing Date
15-08-2024
Today
06-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameUB-GEG @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta8.4%
  • Vega7.58%
  • Theta-6.1007
  • Strike40.05
  • Moneyness35.3 OTM
  • Effective Gearing11.3
  • Hist. Vol of Underlying (30-days)48.56%
  • Gearing134.5
  • Premium36.05%
  • Implied Volatility57.14%
  • 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 Maturity50day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.72
  • Outstanding Qty2.72%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

29.60+0.800(+2.78%)

Bid
29.55
Ask
29.60
  • Last29.60
  • Open29.15
  • High30.00
  • Low28.90
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.25
  • Put ($Million) +0.16

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.05
Last Update : 02-05-2025