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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16145 HU-GEG @EC2512A

Call / Underlying: 0027 GALAXY ENT

0.300 +0.015 (+5.26%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.285
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.300
Ask*
0.305
0.001
Underlying* 33.85 +0.40
*15 mins delayed

Terms and Indicators

  • NameHU-GEG @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta46.95%
  • Vega3.28%
  • Theta-0.4729
  • Strike35.93
  • Moneyness6.1 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)24.27%
  • Gearing11.3
  • Premium15.01%
  • Implied Volatility39.22%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)22/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity202day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.03%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

33.85+0.400(+1.20%)

Bid
33.80
Ask
33.85
  • Last33.85
  • Open33.70
  • High34.00
  • Low33.50
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -0.01
Last Update : 05-06-2025