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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28638 CICSOFT@EC2510A

Call / Underlying: 0354 CHINASOFT INT

Terms and Indicators

  • NameCICSOFT@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta23.28%
  • Vega3.94%
  • Theta-1.0958
  • Strike8.18
  • Moneyness63.6 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)70.91%
  • Gearing18.5
  • Premium69.00%
  • Implied Volatility70.63%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)22/10/2024
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity182day(s)
  • Board Lot10,000
  • Outstanding Qty (M)13.35
  • Outstanding Qty22.25%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0354 CHINASOFT INT

5.00+0.050(+1.01%)

Bid
4.99
Ask
5.00
  • Last5.00
  • Open4.95
  • High5.04
  • Low4.85
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) +0.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025