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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28318 GJGEELY@EC2505A

Call / Underlying: 0175 GEELY AUTO

0.111 -0.025 (-18.38%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.136
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.108
Ask*
0.111
0.001
Underlying* 16.74 +0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.120.140.160.1816.616.716.816.917
Warrants Price
Underlying Price
Listing Date
14-10-2024
Today
06-05-2025
Last Trading Date
13-05-2025
Maturity Date
19-05-2025

Terms and Indicators

  • NameGJGEELY@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta49.72%
  • Vega2.29%
  • Theta-5.7115
  • Strike16.82
  • Moneyness0.5 OTM
  • Effective Gearing15.0
  • Hist. Vol of Underlying (30-days)85.22%
  • Gearing30.2
  • Premium3.79%
  • Implied Volatility46.65%
  • Maturity Date (D-M-Y)19/05/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)13/05/2025
  • Time to Maturity13day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.20%
Last Update : 06-05-2025 16:20(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 16:20 (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