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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

Terms and Indicators

  • NameBP-GEG @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta39.83%
  • Vega3.82%
  • Theta-1.0104
  • Strike36.93
  • Moneyness9.1 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)24.27%
  • Gearing18.0
  • Premium14.65%
  • Implied Volatility39.93%
  • 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 Maturity110day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.58
  • Outstanding Qty0.83%
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