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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13432 HU-GEG @EC2507A

Call / Underlying: 0027 GALAXY ENT

0.049 -0.001 (-2.00%)

  • Day High0.049
  • Day Low0.046
  • Open0.046
  • Last Close0.050
  • Turnover
    ($K)
    77
  • Volume
    (K)
    1,650
Last Update: 04-06-2025 10:20 (15 mins delayed)
Bid*
0.049
Ask*
0.051
0.001
Underlying* 33.60 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0460.0480.050.0520.05433.433.633.83434.2
Warrants Price
Underlying Price
Listing Date
07-02-2025
Today
04-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameHU-GEG @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta18.74%
  • Vega7.13%
  • Theta-3.6254
  • Strike38.93
  • Moneyness15.9 OTM
  • Effective Gearing12.9
  • Hist. Vol of Underlying (30-days)24.59%
  • Gearing68.6
  • Premium17.32%
  • Implied Volatility39.05%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.71
  • Outstanding Qty0.71%
Last Update : 04-06-2025 10:20(15 mins delayed)

Underlying

0027 GALAXY ENT

33.60-(-%)

Bid
33.55
Ask
33.60
  • Last33.60
  • Open34.00
  • High34.00
  • Low33.10
Last Update : 04-06-2025 10:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.96

5 Days

  • Call ($Million) -
  • Put ($Million) +0.11
Last Update : 03-06-2025