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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26953 CT-GEG @EC2506A

Call / Underlying: 0027 GALAXY ENT

Terms and Indicators

  • NameCT-GEG @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.43%
  • Vega9.73%
  • Theta-16.9263
  • Strike40.05
  • Moneyness18.8 OTM
  • Effective Gearing21.7
  • Hist. Vol of Underlying (30-days)24.21%
  • Gearing337.0
  • Premium19.14%
  • Implied Volatility47.66%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)16/08/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.94
  • Outstanding Qty15.63%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

33.70-0.150(-0.44%)

Bid
33.70
Ask
33.75
  • Last33.70
  • Open34.20
  • High34.50
  • Low33.50
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -0.19

5 Days

  • Call ($Million) -
  • Put ($Million) -0.00
Last Update : 06-06-2025