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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28812 CT-CMB @EC2511A

Call / Underlying: 3968 CM BANK

Terms and Indicators

  • NameCT-CMB @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta66.31%
  • Vega1.61%
  • Theta-0.3092
  • Strike44.04
  • Moneyness10.8 ITM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing6.8
  • Premium3.93%
  • Implied Volatility42.51%
  • Maturity Date (D-M-Y)20/11/2025
  • Listing Date (D-M-Y)30/10/2024
  • Last Trading Date (D-M-Y)14/11/2025
  • Time to Maturity170day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 03-06-2025 15:45(15 mins delayed)

Underlying

3968 CM BANK

49.40+1.300(+2.70%)

Bid
49.35
Ask
49.40
  • Last49.40
  • Open48.10
  • High49.60
  • Low48.05
Last Update : 03-06-2025 15:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.87
  • Put ($Million) -3

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.00
Last Update : 02-06-2025