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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

0.082 +0.009 (+12.33%)

  • Day High0.085
  • Day Low0.081
  • Open0.081
  • Last Close0.073
  • Turnover
    ($K)
    62
  • Volume
    (K)
    750
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.080
Ask*
0.081
0.001
Underlying* 16.68 +0.32
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0750.080.0850.090.09516.416.616.81717.2
Warrants Price
Underlying Price
Listing Date
14-02-2025
Today
04-05-2025
Last Trading Date
07-08-2025
Maturity Date
13-08-2025

Terms and Indicators

  • NameUBGEELY@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta29.14%
  • Vega3.62%
  • Theta-1.5522
  • Strike20.78
  • Moneyness24.6 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)85.17%
  • Gearing20.3
  • Premium29.50%
  • Implied Volatility60.11%
  • 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 Maturity103day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.30
  • Outstanding Qty3.30%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

16.68+0.320(+1.96%)

Bid
16.68
Ask
16.70
  • Last16.68
  • Open16.44
  • High16.88
  • Low16.32
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.51
  • Put ($Million) -3.98

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.30
Last Update : 02-05-2025