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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15260 MSGEELY@EC2508C

Call / Underlying: 0175 GEELY AUTO

0.132 -0.012 (-8.33%)

  • Day High0.145
  • Day Low0.128
  • Open0.133
  • Last Close0.144
  • Turnover
    ($K)
    1,562
  • Volume
    (K)
    11,720
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.132
Ask*
0.133
0.001
Underlying* 17.94 -0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.1350.140.1450.1517.91818.118.218.3
Warrants Price
Underlying Price
Listing Date
26-03-2025
Today
07-06-2025
Last Trading Date
20-08-2025
Maturity Date
26-08-2025

Terms and Indicators

  • NameMSGEELY@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta45.89%
  • Vega2.50%
  • Theta-1.1484
  • Strike18.69
  • Moneyness4.2 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)45.37%
  • Gearing13.6
  • Premium11.54%
  • Implied Volatility52.04%
  • Maturity Date (D-M-Y)26/08/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)20/08/2025
  • Time to Maturity81day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.58
  • Outstanding Qty0.59%
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