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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27397 UBCSHIP@EC2508A

Call / Underlying: 1138 COSCO SHIP ENGY

Terms and Indicators

  • NameUBCSHIP@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.91%
  • Vega4.28%
  • Theta-4.4499
  • Strike8.89
  • Moneyness51.2 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)37.00%
  • Gearing49.0
  • Premium53.23%
  • Implied Volatility83.57%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)16/09/2024
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity56day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.34%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1138 COSCO SHIP ENGY

5.88-0.150(-2.49%)

Bid
5.88
Ask
5.98
  • Last5.88
  • Open6.08
  • High6.10
  • Low5.88
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -
  • Put ($Million) -0.01

5 Days

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