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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27638 UBTBREW@EC2507A

Call / Underlying: 0168 TSINGTAO BREW

Terms and Indicators

  • NameUBTBREW@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta39.18%
  • Vega1.88%
  • Theta-2.3455
  • Strike61.93
  • Moneyness15.3 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)28.14%
  • Gearing13.3
  • Premium22.87%
  • Implied Volatility87.75%
  • Maturity Date (D-M-Y)25/07/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)21/07/2025
  • Time to Maturity49day(s)
  • Board Lot100,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.43%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0168 TSINGTAO BREW

53.70-0.500(-0.92%)

Bid
53.70
Ask
53.80
  • Last53.70
  • Open54.25
  • High54.65
  • Low53.35
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.08

5 Days

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