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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

0.109 +0.002 (+1.87%)

  • Day High0.109
  • Day Low0.107
  • Open0.107
  • Last Close0.107
  • Turnover
    ($K)
    23
  • Volume
    (K)
    215
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 4.82 +0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1060.1070.1080.1090.114.764.84.844.884.92
Warrants Price
Underlying Price
Listing Date
06-01-2025
Today
04-05-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Terms and Indicators

  • NameCT-NWD @EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta34.7%
  • Vega2.76%
  • Theta-0.5887
  • Strike8.07
  • Moneyness67.4 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)59.53%
  • Gearing8.8
  • Premium78.73%
  • Implied Volatility77.85%
  • 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 Maturity270day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.04
  • Outstanding Qty2.91%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0017 NEW WORLD DEV

4.82+0.060(+1.26%)

Bid
4.81
Ask
4.82
  • Last4.82
  • Open4.76
  • High4.85
  • Low4.75
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.65

5 Days

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