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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14844 SGGEELY@EC2509A

Call / Underlying: 0175 GEELY AUTO

0.050 -0.004 (-7.41%)

  • Day High0.052
  • Day Low0.050
  • Open0.051
  • Last Close0.054
  • Turnover
    ($K)
    55
  • Volume
    (K)
    1,080
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.049
Ask*
0.051
0.001
Underlying* 17.94 -0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.0520.0540.0560.05817.91818.118.218.3
Warrants Price
Underlying Price
Listing Date
13-03-2025
Today
06-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameSGGEELY@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta18.44%
  • Vega5.29%
  • Theta-1.8581
  • Strike25
  • Moneyness39.4 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)45.37%
  • Gearing35.9
  • Premium42.14%
  • Implied Volatility57.14%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)13/03/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity116day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.04
  • Outstanding Qty10.06%
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