Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

26821 CTGEELY@EC2507A

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameCTGEELY@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta95.54%
  • Vega0.08%
  • Theta-0.1140
  • Strike9.61
  • Moneyness46.7 ITM
  • Effective Gearing2.1
  • Hist. Vol of Underlying (30-days)45.37%
  • Gearing2.2
  • Premium-0.89%
  • Implied Volatility107.62%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)09/08/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity52day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.43
  • Outstanding Qty0.61%
Last Update : 06-06-2025 12:05(15 mins delayed)

Underlying

0175 GEELY AUTO

18.02-0.080(-0.44%)

Bid
18.00
Ask
18.02
  • Last18.02
  • Open18.10
  • High18.20
  • Low17.80
Last Update : 06-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.34
  • Put ($Million) +1.96

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.01
Last Update : 05-06-2025