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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14685 CTGEELY@EC2508B

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameCTGEELY@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta18.67%
  • Vega5.18%
  • Theta-2.4529
  • Strike23.93
  • Moneyness31.1 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)44.86%
  • Gearing40.6
  • Premium33.52%
  • Implied Volatility56.97%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)10/03/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity85day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.02
  • Outstanding Qty5.74%
Last Update : 04-06-2025 12:00(15 mins delayed)

Underlying

0175 GEELY AUTO

18.26+0.520(+2.93%)

Bid
18.24
Ask
18.26
  • Last18.26
  • Open17.96
  • High18.44
  • Low17.80
Last Update : 04-06-2025 12:00 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.60
  • Put ($Million) +4.28

5 Days

  • Call ($Million) +0.15
  • Put ($Million) -0.21
Last Update : 03-06-2025