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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
  • Delta10.13%
  • Vega3.69%
  • Theta-53.5484
  • Strike20.83
  • Moneyness17.9 OTM
  • Effective Gearing17.9
  • Hist. Vol of Underlying (30-days)35.66%
  • Gearing176.6
  • Premium18.52%
  • Implied Volatility104.86%
  • 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 Maturity5day(s)
  • Board Lot10,000
  • Outstanding Qty (M)32.54
  • Outstanding Qty46.49%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

17.66-0.020(-0.11%)

Bid
17.64
Ask
17.66
  • Last17.66
  • Open17.62
  • High17.84
  • Low17.54
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.33
  • Put ($Million) +4.29

5 Days

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