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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16258 JPGEELY@EC2509B

Call / Underlying: 0175 GEELY AUTO

0.174 +0.011 (+6.75%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.163
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.174
Ask*
0.175
0.001
Underlying* 17.74 +0.28
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1650.170.1750.180.18517.617.717.817.918
Warrants Price
Underlying Price
Listing Date
24-04-2025
Today
04-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameJPGEELY@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta45.85%
  • Vega2.27%
  • Theta-0.8297
  • Strike19.3
  • Moneyness8.8 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)48.02%
  • Gearing10.2
  • Premium18.60%
  • Implied Volatility60.51%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)24/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity119day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

17.74+0.280(+1.60%)

Bid
17.74
Ask
17.76
  • Last17.74
  • Open17.58
  • High17.98
  • Low17.50
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.60
  • Put ($Million) +4.28

5 Days

  • Call ($Million) +0.15
  • Put ($Million) -0.21
Last Update : 03-06-2025