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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27946 CIAMCS3@EC2506B

Call / Underlying: 3188 CAM CSI300

Terms and Indicators

  • NameCIAMCS3@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.37%
  • Vega8.91%
  • Theta-15.3644
  • Strike61.88
  • Moneyness42.4 OTM
  • Effective Gearing14.6
  • Hist. Vol of Underlying (30-days)13.38%
  • Gearing434.6
  • Premium42.61%
  • Implied Volatility67.10%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)07/10/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity27day(s)
  • Board Lot2,000
  • Outstanding Qty (M)40.00
  • Outstanding Qty100.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

3188 CAM CSI300

43.46+0.600(+1.40%)

Bid
43.44
Ask
43.50
  • Last43.46
  • Open43.22
  • High43.60
  • Low43.18
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.31

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.00
Last Update : 03-06-2025