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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27500 CTCSHCL@EC2509A

Call / Underlying: 1919 COSCO SHIP HOLD

Terms and Indicators

  • NameCTCSHCL@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta47.19%
  • Vega2.03%
  • Theta-0.8612
  • Strike14.5
  • Moneyness10.3 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)30.84%
  • Gearing9.2
  • Premium21.19%
  • Implied Volatility65.80%
  • 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)0.20
  • Outstanding Qty0.29%
Last Update : 06-06-2025 15:00(15 mins delayed)

Underlying

1919 COSCO SHIP HOLD

13.14-0.020(-0.15%)

Bid
13.12
Ask
13.14
  • Last13.14
  • Open13.24
  • High13.28
  • Low13.00
Last Update : 06-06-2025 15:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.97

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025