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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27792 JPGEELY@EC2507A

Call / Underlying: 0175 GEELY AUTO

0.540 +0.010 (+1.89%)

  • Day High0.540
  • Day Low0.540
  • Open0.540
  • Last Close0.530
  • Turnover
    ($K)
    135
  • Volume
    (K)
    250
Last Update: 06-05-2025 15:35 (15 mins delayed)
Bid*
0.520
Ask*
0.540
0.001
Underlying* 16.74 +0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.510.520.530.540.5516.616.716.816.917
Warrants Price
Underlying Price
Listing Date
03-10-2024
Today
06-05-2025
Last Trading Date
25-07-2025
Maturity Date
31-07-2025

Terms and Indicators

  • NameJPGEELY@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta68.08%
  • Vega1.05%
  • Theta-0.5673
  • Strike15.05
  • Moneyness10.1 ITM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)85.22%
  • Gearing6.2
  • Premium6.03%
  • Implied Volatility60.99%
  • Maturity Date (D-M-Y)31/07/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)25/07/2025
  • Time to Maturity86day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.56
  • Outstanding Qty3.65%
Last Update : 06-05-2025 15:35(15 mins delayed)

Underlying

0175 GEELY AUTO

16.74+0.060(+0.36%)

Bid
16.72
Ask
16.74
  • Last16.74
  • Open16.72
  • High16.78
  • Low16.48
Last Update : 06-05-2025 15:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.51
  • Put ($Million) -3.98

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.30
Last Update : 02-05-2025