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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14694 MSGEELY@EC2508B

Call / Underlying: 0175 GEELY AUTO

0.040 +0.004 (+11.11%)

  • Day High0.042
  • Day Low0.040
  • Open0.042
  • Last Close0.036
  • Turnover
    ($K)
    21
  • Volume
    (K)
    500
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.039
Ask*
0.040
0.001
Underlying* 17.74 +0.28
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0360.0380.040.0420.04417.617.717.817.918
Warrants Price
Underlying Price
Listing Date
10-03-2025
Today
03-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameMSGEELY@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta16.98%
  • Vega5.36%
  • Theta-2.5748
  • Strike23.93
  • Moneyness34.9 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)48.02%
  • Gearing44.4
  • Premium37.15%
  • Implied Volatility58.54%
  • 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 Maturity86day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.15
  • Outstanding Qty0.17%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

17.74+0.280(+1.60%)

Bid
17.74
Ask
17.76
  • Last17.74
  • Open17.58
  • High17.98
  • Low17.50
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.66
  • Put ($Million) +4.58

5 Days

  • Call ($Million) -0.15
  • Put ($Million) -0.74
Last Update : 02-06-2025