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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23297 MBGEELY@EC2507A

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameMBGEELY@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta86.47%
  • Vega0.15%
  • Theta-0.5791
  • Strike9.61
  • Moneyness40.6 ITM
  • Effective Gearing1.8
  • Hist. Vol of Underlying (30-days)42.80%
  • Gearing2.1
  • Premium6.67%
  • Implied Volatility211.98%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)08/02/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity38day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

16.18+0.340(+2.15%)

Bid
16.18
Ask
16.20
  • Last16.18
  • Open16.00
  • High16.18
  • Low15.90
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.88
  • Put ($Million) +15.39

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.46
Last Update : 20-06-2025