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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13854 MSGEELY@EP2508A

Put / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameMSGEELY@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta24.52%
  • Vega3.57%
  • Theta-1.8870
  • Strike15.26
  • Moneyness14 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)48.02%
  • Gearing26.5
  • Premium17.76%
  • Implied Volatility53.60%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity69day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.33%
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

  • -

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