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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26953 CT-GEG @EC2506A

Call / Underlying: 0027 GALAXY ENT

0.017 +0.002 (+13.33%)

  • Day High0.018
  • Day Low0.017
  • Open0.017
  • Last Close0.015
  • Turnover
    ($K)
    9
  • Volume
    (K)
    490
Last Update: 06-05-2025 14:30 (15 mins delayed)
Bid*
0.015
Ask*
0.018
0.001
Underlying* 29.50 +0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.0160.0180.020.0220.02429.229.63030.430.8
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

  • NameCT-GEG @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.02%
  • Vega8.53%
  • Theta-6.5431
  • Strike40.05
  • Moneyness35.8 OTM
  • Effective Gearing12.2
  • Hist. Vol of Underlying (30-days)48.56%
  • Gearing173.5
  • Premium36.34%
  • Implied Volatility54.45%
  • 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)13.02
  • Outstanding Qty18.60%
Last Update : 06-05-2025 14:30(15 mins delayed)

Underlying

0027 GALAXY ENT

29.50+0.700(+2.43%)

Bid
29.45
Ask
29.50
  • Last29.50
  • Open29.15
  • High30.00
  • Low28.90
Last Update : 06-05-2025 14:30 (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