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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28631 MBGEELY@EC2505A

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameMBGEELY@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike17.19
  • Moneyness14.5 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)83.01%
  • Gearing9.6
  • Premium-4.03%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)23/05/2025
  • Listing Date (D-M-Y)22/10/2024
  • Last Trading Date (D-M-Y)19/05/2025
  • Time to Maturity1day(s)
  • Board Lot5,000
  • Outstanding Qty (M)19.71
  • Outstanding Qty36.85%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

20.10-0.250(-1.23%)

Bid
20.10
Ask
20.15
  • Last20.10
  • Open20.45
  • High20.85
  • Low19.96
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.7
  • Put ($Million) +10.87

5 Days

  • Call ($Million) +0.36
  • Put ($Million) -0.06
Last Update : 22-05-2025