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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28640 BPGEELY@EC2506A

Call / Underlying: 0175 GEELY AUTO

0.172 -0.013 (-7.03%)

  • Day High0.163
  • Day Low0.163
  • Open0.163
  • Last Close0.185
  • Turnover
    ($K)
    8
  • Volume
    (K)
    50
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.172
Ask*
0.182
0.001
Underlying* 16.74 +0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.180.190.20.2116.616.716.816.917
Warrants Price
Underlying Price
Listing Date
22-10-2024
Today
06-05-2025
Last Trading Date
27-05-2025
Maturity Date
02-06-2025

Terms and Indicators

  • NameBPGEELY@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta51.82%
  • Vega2.12%
  • Theta-2.6630
  • Strike16.8
  • Moneyness0.4 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)85.22%
  • Gearing19.5
  • Premium5.50%
  • Implied Volatility48.11%
  • Maturity Date (D-M-Y)02/06/2025
  • Listing Date (D-M-Y)22/10/2024
  • Last Trading Date (D-M-Y)27/05/2025
  • Time to Maturity27day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.09
  • Outstanding Qty10.16%
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