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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13934 CTGEELY@EC2508A

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameCTGEELY@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta25.47%
  • Vega4.89%
  • Theta-2.5852
  • Strike20.83
  • Moneyness14.3 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)44.86%
  • Gearing37.2
  • Premium17.01%
  • Implied Volatility47.27%
  • Maturity Date (D-M-Y)06/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)31/07/2025
  • Time to Maturity63day(s)
  • Board Lot10,000
  • Outstanding Qty (M)35.10
  • Outstanding Qty50.14%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

18.22+0.480(+2.71%)

Bid
18.20
Ask
18.22
  • Last18.22
  • Open17.96
  • High18.44
  • Low17.80
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.46
  • Put ($Million) +2.40

5 Days

  • Call ($Million) +0.14
  • Put ($Million) +0.04
Last Update : 04-06-2025