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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13637 UBGEELY@EC2508A

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameUBGEELY@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta28.6%
  • Vega3.80%
  • Theta-2.1417
  • Strike20.78
  • Moneyness17.1 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)48.02%
  • Gearing25.7
  • Premium21.03%
  • Implied Volatility56.78%
  • Maturity Date (D-M-Y)13/08/2025
  • Listing Date (D-M-Y)14/02/2025
  • Last Trading Date (D-M-Y)07/08/2025
  • Time to Maturity71day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.83
  • Outstanding Qty2.83%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

17.74+0.280(+1.60%)

Bid
17.74
Ask
17.76
  • Last17.74
  • Open17.58
  • High17.98
  • Low17.50
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.60
  • Put ($Million) +4.28

5 Days

  • Call ($Million) +0.15
  • Put ($Million) -0.21
Last Update : 03-06-2025