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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15942 UBGEELY@EC2509A

Call / Underlying: 0175 GEELY AUTO

0.162 +0.012 (+8.00%)

  • Day High0.170
  • Day Low0.155
  • Open0.155
  • Last Close0.150
  • Turnover
    ($K)
    143
  • Volume
    (K)
    860
Last Update: 03-06-2025 15:45 (15 mins delayed)
Bid*
0.162
Ask*
0.163
0.001
Underlying* 17.76 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.1550.160.1650.1717.617.717.817.918
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
03-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameUBGEELY@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.99%
  • Vega2.43%
  • Theta-0.8436
  • Strike19.3
  • Moneyness8.7 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)48.02%
  • Gearing11.0
  • Premium17.79%
  • Implied Volatility57.26%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity119day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.43%
Last Update : 03-06-2025 15:45(15 mins delayed)

Underlying

0175 GEELY AUTO

17.76+0.300(+1.72%)

Bid
17.74
Ask
17.76
  • Last17.76
  • Open17.58
  • High17.98
  • Low17.50
Last Update : 03-06-2025 15:45 (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