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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

0.014 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-08-2025 12:05 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 17.74 +0.08
*15 mins delayed
Listing Date
20-02-2025
Today
04-08-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameJPGEELY@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta11.48%
  • Vega3.43%
  • Theta-32.2364
  • Strike15.26
  • Moneyness14 OTM
  • Effective Gearing14.5
  • Hist. Vol of Underlying (30-days)34.96%
  • Gearing126.7
  • Premium14.77%
  • Implied Volatility95.17%
  • 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 Maturity7day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.10%
Last Update : 04-08-2025 12:05(15 mins delayed)

Underlying

0175 GEELY AUTO

17.74+0.080(+0.45%)

Bid
17.73
Ask
17.74
  • Last17.74
  • Open17.61
  • High17.91
  • Low17.41
Last Update : 04-08-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.38
  • Put ($Million) +4.34

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.76
Last Update : 01-08-2025