Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27760 CI-GDS @EC2512A

Call / Underlying: 9698 GDS-SW

Listing Date
03-10-2024
Today
02-08-2025
Last Trading Date
18-12-2025
Maturity Date
29-12-2025

Terms and Indicators

  • NameCI-GDS @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta82.07%
  • Vega0.34%
  • Theta-0.2320
  • Strike23
  • Moneyness33.8 ITM
  • Effective Gearing1.7
  • Hist. Vol of Underlying (30-days)58.71%
  • Gearing2.0
  • Premium15.83%
  • Implied Volatility144.41%
  • Maturity Date (D-M-Y)29/12/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity150day(s)
  • Board Lot5,000
  • Outstanding Qty (M)9.51
  • Outstanding Qty15.84%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9698 GDS-SW

34.75-0.750(-2.11%)

Bid
34.70
Ask
34.75
  • Last34.75
  • Open35.50
  • High36.00
  • Low34.10
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.01

5 Days

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