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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

0.690 +0.110 (+18.97%)

  • Day High0.700
  • Day Low0.690
  • Open0.700
  • Last Close0.580
  • Turnover
    ($K)
    91
  • Volume
    (K)
    130
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.650
Ask*
0.700
0.001
Underlying* 18.22 +0.48
*15 mins delayed
Listing Date
03-10-2024
Today
05-06-2025
Last Trading Date
25-07-2025
Maturity Date
31-07-2025

Terms and Indicators

  • NameJPGEELY@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta79.52%
  • Vega0.58%
  • Theta-0.4597
  • Strike15.05
  • Moneyness17.4 ITM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)44.86%
  • Gearing5.3
  • Premium1.54%
  • Implied Volatility62.72%
  • 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 Maturity57day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.46
  • Outstanding Qty2.09%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

18.22+0.480(+2.71%)

Bid
18.20
Ask
18.22
  • Last18.22
  • Open17.96
  • High18.44
  • Low17.80
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.46
  • Put ($Million) +2.40

5 Days

  • Call ($Million) +0.14
  • Put ($Million) +0.04
Last Update : 04-06-2025