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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28814 CT-SHKP@EC2606A

Call / Underlying: 0016 SHK PPT

Terms and Indicators

  • NameCT-SHKP@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta26.61%
  • Vega6.81%
  • Theta-0.5501
  • Strike116.26
  • Moneyness26.8 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)25.64%
  • Gearing23.2
  • Premium31.09%
  • Implied Volatility34.10%
  • Maturity Date (D-M-Y)25/06/2026
  • Listing Date (D-M-Y)30/10/2024
  • Last Trading Date (D-M-Y)19/06/2026
  • Time to Maturity328day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.07%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0016 SHK PPT

91.70-1.800(-1.93%)

Bid
91.65
Ask
91.70
  • Last91.70
  • Open93.50
  • High93.50
  • Low91.40
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.18

5 Days

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