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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26823 BP-GEG @EC2507A

Call / Underlying: 0027 GALAXY ENT

Terms and Indicators

  • NameBP-GEG @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta8.58%
  • Vega9.86%
  • Theta-10.2535
  • Strike40
  • Moneyness18.2 OTM
  • Effective Gearing19.4
  • Hist. Vol of Underlying (30-days)24.27%
  • Gearing225.7
  • Premium18.61%
  • Implied Volatility41.89%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)12/08/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity28day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.78
  • Outstanding Qty4.45%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

33.85+0.400(+1.20%)

Bid
33.80
Ask
33.85
  • Last33.85
  • Open33.70
  • High34.00
  • Low33.50
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.09

5 Days

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