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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28829 DSGEELY@EC2507A

Call / Underlying: 0175 GEELY AUTO

0.030 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.030
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.031
0.001
Underlying* 17.58 -0.02
*15 mins delayed

Terms and Indicators

  • NameDSGEELY@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta23.49%
  • Vega3.29%
  • Theta-13.7805
  • Strike19.52
  • Moneyness11 OTM
  • Effective Gearing13.8
  • Hist. Vol of Underlying (30-days)30.60%
  • Gearing58.6
  • Premium12.74%
  • Implied Volatility72.61%
  • Maturity Date (D-M-Y)23/07/2025
  • Listing Date (D-M-Y)01/11/2024
  • Last Trading Date (D-M-Y)17/07/2025
  • Time to Maturity12day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.27
  • Outstanding Qty0.45%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

17.58-0.020(-0.11%)

Bid
17.56
Ask
17.58
  • Last17.58
  • Open17.70
  • High17.88
  • Low17.38
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.34
  • Put ($Million) -0.65

5 Days

  • Call ($Million) +0.33
  • Put ($Million) +0.54
Last Update : 11-07-2025