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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13537 HUGEELY@EP2510A

Put / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameHUGEELY@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta16.93%
  • Vega4.63%
  • Theta-1.3231
  • Strike13.9
  • Moneyness22.5 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)45.37%
  • Gearing32.3
  • Premium25.61%
  • Implied Volatility51.88%
  • Maturity Date (D-M-Y)06/10/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)29/09/2025
  • Time to Maturity122day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.55%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

17.94-0.160(-0.88%)

Bid
17.92
Ask
17.94
  • Last17.94
  • Open18.10
  • High18.20
  • Low17.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.27
  • Put ($Million) +2.42

5 Days

  • Call ($Million) +0.06
  • Put ($Million) +0.19
Last Update : 06-06-2025