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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

0.305 -0.010 (-3.17%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.315
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.300
Ask*
0.305
0.001
Underlying* 13.42 -0.14
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.3050.310.3150.320.32513.413.4513.513.5513.6
Warrants Price
Underlying Price
Listing Date
24-09-2024
Today
05-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUBCSHCL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta49.24%
  • Vega1.95%
  • Theta-0.7974
  • Strike14.5
  • Moneyness8 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)30.09%
  • Gearing8.8
  • Premium19.41%
  • Implied Volatility64.15%
  • 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 Maturity113day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1919 COSCO SHIP HOLD

13.42-0.140(-1.03%)

Bid
13.40
Ask
13.42
  • Last13.42
  • Open13.56
  • High13.66
  • Low13.34
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.95

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025