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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29042 CIPICCG@EC2505A

Call / Underlying: 1339 PICC GROUP

0.015 +0.002 (+15.38%)

  • Day High0.015
  • Day Low0.015
  • Open0.015
  • Last Close0.013
  • Turnover
    ($K)
    2
  • Volume
    (K)
    100
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.011
Ask*
0.016
0.001
Underlying* 4.73 +0.14
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0130.0140.0150.0160.0174.74.84.955.1
Warrants Price
Underlying Price
Listing Date
19-11-2024
Today
04-05-2025
Last Trading Date
13-05-2025
Maturity Date
19-05-2025

Terms and Indicators

  • NameCIPICCG@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta8.07%
  • Vega10.25%
  • Theta-17.1558
  • Strike5.38
  • Moneyness13.7 OTM
  • Effective Gearing25.5
  • Hist. Vol of Underlying (30-days)61.29%
  • Gearing315.3
  • Premium14.06%
  • Implied Volatility40.90%
  • Maturity Date (D-M-Y)19/05/2025
  • Listing Date (D-M-Y)19/11/2024
  • Last Trading Date (D-M-Y)13/05/2025
  • Time to Maturity17day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.65
  • Outstanding Qty6.64%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1339 PICC GROUP

4.73+0.140(+3.05%)

Bid
4.72
Ask
4.73
  • Last4.73
  • Open4.62
  • High4.89
  • Low4.62
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.13
  • Put ($Million) -0.18

5 Days

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