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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

Terms and Indicators

  • NameBPGEELY@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta95.74%
  • Vega0.08%
  • Theta-0.0942
  • Strike9.6
  • Moneyness45.9 ITM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)48.02%
  • Gearing2.3
  • Premium-2.2%
  • Implied Volatility94.37%
  • 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 Maturity62day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.59
  • Outstanding Qty1.49%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

17.74+0.280(+1.60%)

Bid
17.74
Ask
17.76
  • Last17.74
  • Open17.58
  • High17.98
  • Low17.50
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.66
  • Put ($Million) +4.58

5 Days

  • Call ($Million) -0.15
  • Put ($Million) -0.74
Last Update : 02-06-2025