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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14094 MBGEELY@EC2602A

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameMBGEELY@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.58%
  • Vega5.17%
  • Theta-0.9731
  • Strike27.5
  • Moneyness70 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)42.80%
  • Gearing23.8
  • Premium74.17%
  • Implied Volatility59.56%
  • Maturity Date (D-M-Y)03/02/2026
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)28/01/2026
  • Time to Maturity228day(s)
  • Board Lot10,000
  • Outstanding Qty (M)24.72
  • Outstanding Qty61.80%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

16.18+0.340(+2.15%)

Bid
16.18
Ask
16.20
  • Last16.18
  • Open16.00
  • High16.18
  • Low15.90
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.88
  • Put ($Million) +15.39

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.46
Last Update : 20-06-2025