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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

0.260 -0.050 (-16.13%)

  • Day High0.290
  • Day Low0.244
  • Open0.285
  • Last Close0.310
  • Turnover
    ($K)
    631
  • Volume
    (K)
    2,360
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
0.255
Ask*
0.265
0.001
Underlying* 16.98 -0.42
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.260.280.30.320.3416.81717.217.417.6
Warrants Price
Underlying Price
Listing Date
22-10-2024
Today
07-04-2025
Last Trading Date
19-05-2025
Maturity Date
23-05-2025

Terms and Indicators

  • NameMBGEELY@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta52.23%
  • Vega1.93%
  • Theta-1.5111
  • Strike17.19
  • Moneyness1.2 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)53.44%
  • Gearing13.1
  • Premium8.89%
  • Implied Volatility54.45%
  • 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 Maturity50day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.00
  • Outstanding Qty9.36%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

16.98-0.420(-2.41%)

Bid
16.96
Ask
16.98
  • Last16.98
  • Open16.80
  • High17.30
  • Low16.76
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.84
  • Put ($Million) -0.15

5 Days

  • Call ($Million) -0.42
  • Put ($Million) -0.01
Last Update : 03-04-2025