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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15997 BPGEELY@EC2510A

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameBPGEELY@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta46.16%
  • Vega2.51%
  • Theta-0.8031
  • Strike19.3
  • Moneyness6.6 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)45.30%
  • Gearing11.2
  • Premium15.52%
  • Implied Volatility52.88%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity120day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.37%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

18.10-0.120(-0.66%)

Bid
18.08
Ask
18.10
  • Last18.10
  • Open18.50
  • High18.50
  • Low17.86
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.46
  • Put ($Million) +2.40

5 Days

  • Call ($Million) +0.14
  • Put ($Million) +0.04
Last Update : 04-06-2025