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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27472 UBCSHCL@EC2509A

Call / Underlying: 1919 COSCO SHIP HOLD

0.260 -0.010 (-3.70%)

  • Day High0.275
  • Day Low0.265
  • Open0.270
  • Last Close0.270
  • Turnover
    ($K)
    11
  • Volume
    (K)
    40
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.255
Ask*
0.260
0.001
Underlying* 14.30 -0.06
*15 mins delayed
Listing Date
24-09-2024
Today
02-08-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUBCSHCL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta52.8%
  • Vega1.71%
  • Theta-1.3543
  • Strike14.5
  • Moneyness1.4 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)27.19%
  • Gearing11.0
  • Premium10.49%
  • Implied Volatility62.03%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)24/09/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity55day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.10%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1919 COSCO SHIP HOLD

14.30-0.060(-0.42%)

Bid
14.28
Ask
14.30
  • Last14.30
  • Open14.40
  • High14.48
  • Low14.26
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) +0.43

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025