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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29775 HU-CMB @EC2509A

Call / Underlying: 3968 CM BANK

Terms and Indicators

  • NameHU-CMB @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta41.79%
  • Vega3.86%
  • Theta-1.0213
  • Strike50.8
  • Moneyness2.1 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)42.59%
  • Gearing19.5
  • Premium7.24%
  • Implied Volatility36.90%
  • Maturity Date (D-M-Y)01/09/2025
  • Listing Date (D-M-Y)31/12/2024
  • Last Trading Date (D-M-Y)26/08/2025
  • Time to Maturity102day(s)
  • Board Lot5,000
  • Outstanding Qty (M)31.05
  • Outstanding Qty51.74%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

3968 CM BANK

49.75+0.400(+0.81%)

Bid
49.70
Ask
49.75
  • Last49.75
  • Open49.00
  • High50.20
  • Low49.00
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.44
  • Put ($Million) +0.66

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.03
Last Update : 22-05-2025