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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

20905 MSGANFE@EC2507A

Call / Underlying: 1772 GANFENGLITHIUM

0.020 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.020
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 15:45 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 18.84 +0.14
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.022.023.024.025.0218.718.818.91919.1
Warrants Price
Underlying Price
Listing Date
03-11-2023
Today
03-06-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Terms and Indicators

  • NameMSGANFE@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta22.44%
  • Vega2.10%
  • Theta-3.9638
  • Strike31.77
  • Moneyness68.6 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)29.16%
  • Gearing18.8
  • Premium73.94%
  • Implied Volatility138.31%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)03/11/2023
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity51day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.74
  • Outstanding Qty9.57%
Last Update : 03-06-2025 15:45(15 mins delayed)

Underlying

1772 GANFENGLITHIUM

18.84+0.140(+0.75%)

Bid
18.84
Ask
18.86
  • Last18.84
  • Open18.76
  • High19.08
  • Low18.62
Last Update : 03-06-2025 15:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) -0.1

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-06-2025