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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21716 BPGEELY@EC2508A

Call / Underlying: 0175 GEELY AUTO

1.330 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.330
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
1.320
Ask*
1.410
0.001
Underlying* 16.68 +0.32
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.331.3351.341.3451.3516.416.616.81717.2
Warrants Price
Underlying Price
Listing Date
11-12-2023
Today
04-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameBPGEELY@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta95.94%
  • Vega0.11%
  • Theta-0.0747
  • Strike9.6
  • Moneyness42.4 ITM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)85.17%
  • Gearing2.5
  • Premium-2.58%
  • Implied Volatility67.61%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)11/12/2023
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity94day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.59
  • Outstanding Qty1.49%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

16.68+0.320(+1.96%)

Bid
16.68
Ask
16.70
  • Last16.68
  • Open16.44
  • High16.88
  • Low16.32
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.51
  • Put ($Million) -3.98

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.30
Last Update : 02-05-2025