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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29659 UBLENOV@EC2506A

Call / Underlying: 0992 LENOVO GROUP

Terms and Indicators

  • NameUBLENOV@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta8.01%
  • Vega6.27%
  • Theta-15.0729
  • Strike11.4
  • Moneyness27.5 OTM
  • Effective Gearing14.3
  • Hist. Vol of Underlying (30-days)46.19%
  • Gearing178.8
  • Premium28.08%
  • Implied Volatility69.34%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)24/12/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.93
  • Outstanding Qty8.47%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0992 LENOVO GROUP

8.94+0.010(+0.11%)

Bid
8.93
Ask
8.94
  • Last8.94
  • Open8.93
  • High8.98
  • Low8.78
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +2.19

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.03
Last Update : 03-06-2025