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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26942 GJ-GEG @EC2506A

Call / Underlying: 0027 GALAXY ENT

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 33.45 -0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0152.0153.0154.0155.01533.433.633.83434.2
Warrants Price
Underlying Price
Listing Date
16-08-2024
Today
04-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameGJ-GEG @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta8.28%
  • Vega8.22%
  • Theta-13.9541
  • Strike40.05
  • Moneyness19.7 OTM
  • Effective Gearing18.5
  • Hist. Vol of Underlying (30-days)24.59%
  • Gearing223.0
  • Premium20.18%
  • Implied Volatility51.40%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)16/08/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity21day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.70
  • Outstanding Qty2.43%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

33.45-0.150(-0.45%)

Bid
33.45
Ask
33.50
  • Last33.45
  • Open34.00
  • High34.00
  • Low33.10
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.96

5 Days

  • Call ($Million) -
  • Put ($Million) +0.11
Last Update : 03-06-2025