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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27159 BPGEELY@EC2601A

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameBPGEELY@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta0%
  • Vega0.04%
  • Theta-0.0168
  • Strike10
  • Moneyness43.1 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)30.60%
  • Gearing2.3
  • Premium-0.17%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)30/08/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity178day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.09
  • Outstanding Qty0.23%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

17.58-0.020(-0.11%)

Bid
17.56
Ask
17.58
  • Last17.58
  • Open17.70
  • High17.88
  • Low17.38
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.25
  • Put ($Million) -0.22

5 Days

  • Call ($Million) +0.10
  • Put ($Million) +0.18
Last Update : 10-07-2025