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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29355 CI-PWRA@EC2507A

Call / Underlying: 0006 POWER ASSETS

Terms and Indicators

  • NameCI-PWRA@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.95%
  • Vega11.39%
  • Theta-4.3456
  • Strike58.88
  • Moneyness15 OTM
  • Effective Gearing17.9
  • Hist. Vol of Underlying (30-days)14.22%
  • Gearing138.4
  • Premium15.72%
  • Implied Volatility29.78%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)09/12/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity55day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.54
  • Outstanding Qty1.35%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0006 POWER ASSETS

51.20+1.150(+2.30%)

Bid
51.15
Ask
51.20
  • Last51.20
  • Open50.15
  • High51.20
  • Low50.05
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.04

5 Days

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