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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16650 BP-GEG @EC2509A

Call / Underlying: 0027 GALAXY ENT

0.280 -0.030 (-9.68%)

  • Day High0.310
  • Day Low0.280
  • Open0.305
  • Last Close0.310
  • Turnover
    ($K)
    348
  • Volume
    (K)
    1,180
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
0.280
0.001
Underlying* 37.60 -0.40
*15 mins delayed
Listing Date
16-05-2025
Today
27-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameBP-GEG @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta58.08%
  • Vega2.14%
  • Theta-1.0159
  • Strike36.93
  • Moneyness1.8 ITM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)29.06%
  • Gearing13.4
  • Premium5.66%
  • Implied Volatility39.86%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity60day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.57
  • Outstanding Qty0.81%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

37.60-0.400(-1.05%)

Bid
37.55
Ask
37.60
  • Last37.60
  • Open37.70
  • High38.10
  • Low37.40
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.72
  • Put ($Million) +1.01

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.06
Last Update : 25-07-2025