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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13983 MSGEELY@EC2508A

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameMSGEELY@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.01%
  • Vega8.31%
  • Theta-10.3347
  • Strike20.83
  • Moneyness18.4 OTM
  • Effective Gearing17.6
  • Hist. Vol of Underlying (30-days)30.60%
  • Gearing176.0
  • Premium18.92%
  • Implied Volatility46.57%
  • Maturity Date (D-M-Y)06/08/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)31/07/2025
  • Time to Maturity26day(s)
  • Board Lot10,000
  • Outstanding Qty (M)19.18
  • Outstanding Qty21.31%
Last Update : 11-07-2025 14:05(15 mins delayed)

Underlying

0175 GEELY AUTO

17.60-(-%)

Bid
17.58
Ask
17.60
  • Last17.60
  • Open17.70
  • High17.88
  • Low17.38
Last Update : 11-07-2025 14:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.25
  • Put ($Million) -0.22

5 Days

  • Call ($Million) +0.10
  • Put ($Million) +0.18
Last Update : 10-07-2025