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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29353 CIGEELY@EP2506A

Put / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameCIGEELY@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.2
  • Delta2.94%
  • Vega2.19%
  • Theta-125.4460
  • Strike12
  • Moneyness33.1 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)45.37%
  • Gearing358.8
  • Premium33.39%
  • Implied Volatility247.99%
  • Maturity Date (D-M-Y)09/06/2025
  • Listing Date (D-M-Y)09/12/2024
  • Last Trading Date (D-M-Y)03/06/2025
  • Time to Maturity3day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.06
  • Outstanding Qty7.64%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

17.94-0.160(-0.88%)

Bid
17.92
Ask
17.94
  • Last17.94
  • Open18.10
  • High18.20
  • Low17.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.27
  • Put ($Million) +2.42

5 Days

  • Call ($Million) +0.06
  • Put ($Million) +0.19
Last Update : 06-06-2025