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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

0.016 +0.001 (+6.67%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 15:10 (15 mins delayed)
Bid*
0.016
Ask*
0.022
0.001
Underlying* 29.60 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0150.0160.0170.0180.01929.229.63030.430.8
Warrants Price
Underlying Price
Listing Date
16-08-2024
Today
06-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameGJ-GEG @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.76%
  • Vega8.83%
  • Theta-6.6318
  • Strike40.05
  • Moneyness35.3 OTM
  • Effective Gearing12.5
  • Hist. Vol of Underlying (30-days)48.56%
  • Gearing185.0
  • Premium35.84%
  • Implied Volatility53.27%
  • 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 Maturity50day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.11
  • Outstanding Qty4.44%
Last Update : 06-05-2025 15:10(15 mins delayed)

Underlying

0027 GALAXY ENT

29.60+0.800(+2.78%)

Bid
29.55
Ask
29.60
  • Last29.60
  • Open29.15
  • High30.00
  • Low28.90
Last Update : 06-05-2025 15:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.25
  • Put ($Million) +0.16

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.05
Last Update : 02-05-2025