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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17636 MSGEELY@EC2601A

Call / Underlying: 0175 GEELY AUTO

0.096 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.095
Ask*
0.096
0.001
Underlying* 16.26 -0.20
*15 mins delayed
Listing Date
19-06-2025
Today
06-07-2025
Last Trading Date
15-01-2026
Maturity Date
21-01-2026

Terms and Indicators

  • NameMSGEELY@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta29%
  • Vega4.29%
  • Theta-0.8109
  • Strike22.05
  • Moneyness35.6 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)39.68%
  • Gearing16.9
  • Premium41.51%
  • Implied Volatility52.71%
  • Maturity Date (D-M-Y)21/01/2026
  • Listing Date (D-M-Y)19/06/2025
  • Last Trading Date (D-M-Y)15/01/2026
  • Time to Maturity201day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

16.26-0.200(-1.22%)

Bid
16.24
Ask
16.26
  • Last16.26
  • Open16.46
  • High16.46
  • Low16.18
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.2
  • Put ($Million) -0.97

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.21
Last Update : 04-07-2025