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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29397 HUGEELY@EC2506A

Call / Underlying: 0175 GEELY AUTO

Terms and Indicators

  • NameHUGEELY@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta8.13%
  • Vega8.03%
  • Theta-36.2035
  • Strike20
  • Moneyness9.8 OTM
  • Effective Gearing29.6
  • Hist. Vol of Underlying (30-days)44.86%
  • Gearing364.4
  • Premium10.04%
  • Implied Volatility52.10%
  • Maturity Date (D-M-Y)12/06/2025
  • Listing Date (D-M-Y)12/12/2024
  • Last Trading Date (D-M-Y)06/06/2025
  • Time to Maturity8day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.22
  • Outstanding Qty8.05%
Last Update : 04-06-2025 16:15(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 16:15 (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