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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

0.275 -0.005 (-1.79%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.280
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.265
Ask*
0.275
0.001
Underlying* 13.16 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.270.2750.280.2850.2913.113.213.313.413.5
Warrants Price
Underlying Price
Listing Date
24-09-2024
Today
08-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUBCSHCL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta46.81%
  • Vega2.10%
  • Theta-0.8663
  • Strike14.5
  • Moneyness10.2 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)30.84%
  • Gearing9.6
  • Premium20.63%
  • Implied Volatility63.76%
  • 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 Maturity111day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

Bid
13.12
Ask
13.16
  • Last13.16
  • Open13.24
  • High13.28
  • Low13.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +0.80

5 Days

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