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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29065 UBGEELY@EC2510A

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameUBGEELY@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta54.05%
  • Vega1.89%
  • Theta-0.5712
  • Strike18.52
  • Moneyness1.6 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)44.86%
  • Gearing7.9
  • Premium14.32%
  • Implied Volatility57.16%
  • Maturity Date (D-M-Y)20/10/2025
  • Listing Date (D-M-Y)20/11/2024
  • Last Trading Date (D-M-Y)14/10/2025
  • Time to Maturity138day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.07%
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