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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28091 HSGEELY@EC2505A

Call / Underlying: 0175 GEELY AUTO

0.160 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.160
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 15:20 (15 mins delayed)
Bid*
0.155
Ask*
0.167
0.001
Underlying* 16.76 +0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.150.1550.160.1650.1716.616.716.816.917
Warrants Price
Underlying Price
Listing Date
08-10-2024
Today
06-05-2025
Last Trading Date
26-05-2025
Maturity Date
30-05-2025

Terms and Indicators

  • NameHSGEELY@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta46.37%
  • Vega2.15%
  • Theta-3.5499
  • Strike17.18
  • Moneyness2.5 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)85.22%
  • Gearing20.9
  • Premium7.28%
  • Implied Volatility56.69%
  • Maturity Date (D-M-Y)30/05/2025
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)26/05/2025
  • Time to Maturity24day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.54
  • Outstanding Qty1.34%
Last Update : 06-05-2025 15:20(15 mins delayed)

Underlying

0175 GEELY AUTO

16.76+0.080(+0.48%)

Bid
16.74
Ask
16.76
  • Last16.76
  • Open16.72
  • High16.78
  • Low16.48
Last Update : 06-05-2025 15:20 (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