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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29870 CT-NWD @EC2601A

Call / Underlying: 0017 NEW WORLD DEV

Terms and Indicators

  • NameCT-NWD @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta31.95%
  • Vega2.82%
  • Theta-0.7142
  • Strike8.07
  • Moneyness73.5 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)49.63%
  • Gearing9.9
  • Premium83.66%
  • Implied Volatility82.85%
  • Maturity Date (D-M-Y)27/01/2026
  • Listing Date (D-M-Y)06/01/2025
  • Last Trading Date (D-M-Y)21/01/2026
  • Time to Maturity235day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.44
  • Outstanding Qty2.06%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0017 NEW WORLD DEV

4.65+0.060(+1.31%)

Bid
4.64
Ask
4.65
  • Last4.65
  • Open4.60
  • High4.65
  • Low4.56
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.44
  • Put ($Million) +0.55

5 Days

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