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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28832 JPGEELY@EC2507B

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameJPGEELY@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta36.95%
  • Vega3.03%
  • Theta-2.3582
  • Strike19.52
  • Moneyness7.3 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)44.86%
  • Gearing22.2
  • Premium11.76%
  • Implied Volatility54.40%
  • 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 Maturity49day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.95
  • Outstanding Qty3.69%
Last Update : 04-06-2025 15:25(15 mins delayed)

Underlying

0175 GEELY AUTO

18.20+0.460(+2.59%)

Bid
18.18
Ask
18.20
  • Last18.20
  • Open17.96
  • High18.44
  • Low17.80
Last Update : 04-06-2025 15:25 (15 mins delayed)

Documents

  • -

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