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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

0.033 +0.005 (+17.86%)

  • Day High0.038
  • Day Low0.031
  • Open0.031
  • Last Close0.028
  • Turnover
    ($K)
    136
  • Volume
    (K)
    3,910
Last Update: 06-05-2025 16:10 (15 mins delayed)
Bid*
0.033
Ask*
0.035
0.001
Underlying* 29.60 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.03250.0350.03750.0429.229.63030.430.8
Warrants Price
Underlying Price
Listing Date
07-02-2025
Today
06-05-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameHU-GEG @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.62%
  • Vega8.21%
  • Theta-3.2498
  • Strike38.93
  • Moneyness31.5 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)48.56%
  • Gearing89.7
  • Premium32.64%
  • Implied Volatility45.16%
  • 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 Maturity83day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.38
  • Outstanding Qty1.38%
Last Update : 06-05-2025 16:10(15 mins delayed)

Underlying

0027 GALAXY ENT

29.60+0.800(+2.78%)

Bid
29.55
Ask
29.60
  • Last29.60
  • Open29.15
  • High30.00
  • Low28.90
Last Update : 06-05-2025 16:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.25
  • Put ($Million) +0.16

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.05
Last Update : 02-05-2025