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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13915 JPGEELY@EP2508A

Put / Underlying: 0175 GEELY AUTO

0.062 +0.002 (+3.33%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.060
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.062
Ask*
0.063
0.001
Underlying* 17.94 -0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0580.060.0620.0640.06617.91818.118.218.3
Warrants Price
Underlying Price
Listing Date
20-02-2025
Today
08-06-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameJPGEELY@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta22.99%
  • Vega3.68%
  • Theta-2.0796
  • Strike15.26
  • Moneyness14.9 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)45.37%
  • Gearing28.9
  • Premium18.39%
  • Implied Volatility54.67%
  • 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 Maturity66day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.20
  • Outstanding Qty1.20%
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

  • -

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