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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14519 JPGEELY@EC2509A

Call / Underlying: 0175 GEELY AUTO

0.049 -0.004 (-7.55%)

  • Day High0.055
  • Day Low0.048
  • Open0.055
  • Last Close0.053
  • Turnover
    ($K)
    38
  • Volume
    (K)
    760
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.048
Ask*
0.049
0.001
Underlying* 17.94 -0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0480.050.0520.0540.05617.91818.118.218.3
Warrants Price
Underlying Price
Listing Date
05-03-2025
Today
07-06-2025
Last Trading Date
29-08-2025
Maturity Date
04-09-2025

Terms and Indicators

  • NameJPGEELY@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.34%
  • Vega4.91%
  • Theta-2.2866
  • Strike23.88
  • Moneyness33.1 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)45.37%
  • Gearing36.6
  • Premium35.84%
  • Implied Volatility59.23%
  • Maturity Date (D-M-Y)04/09/2025
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)29/08/2025
  • Time to Maturity90day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.56
  • Outstanding Qty5.56%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

17.94-0.160(-0.88%)

Bid
17.92
Ask
17.94
  • Last17.94
  • Open18.10
  • High18.20
  • Low17.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.27
  • Put ($Million) +2.42

5 Days

  • Call ($Million) +0.06
  • Put ($Million) +0.19
Last Update : 06-06-2025