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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28723 CIGEELY@EC2510A

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameCIGEELY@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta53.1%
  • Vega2.19%
  • Theta-0.5532
  • Strike18.5
  • Moneyness1.5 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)44.86%
  • Gearing8.9
  • Premium12.73%
  • Implied Volatility49.51%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)25/10/2024
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity145day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.91
  • Outstanding Qty13.18%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

18.22+0.480(+2.71%)

Bid
18.20
Ask
18.22
  • Last18.22
  • Open17.96
  • High18.44
  • Low17.80
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.60
  • Put ($Million) +4.28

5 Days

  • Call ($Million) +0.15
  • Put ($Million) -0.21
Last Update : 03-06-2025