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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17764 SGGEELY@EC2509B

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameSGGEELY@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta38.83%
  • Vega3.23%
  • Theta-1.2922
  • Strike18.02
  • Moneyness10.8 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)39.68%
  • Gearing17.1
  • Premium16.67%
  • Implied Volatility49.24%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)23/06/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity88day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.77
  • Outstanding Qty1.10%
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