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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29483 HSGEELY@EC2507A

Call / Underlying: 0175 GEELY AUTO

0.047 +0.010 (+27.03%)

  • Day High0.054
  • Day Low0.046
  • Open0.048
  • Last Close0.037
  • Turnover
    ($K)
    435
  • Volume
    (K)
    8,810
Last Update: 04-06-2025 11:05 (15 mins delayed)
Bid*
0.047
Ask*
0.048
0.001
Underlying* 18.20 +0.46
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.040.0450.050.0550.0617.81818.218.418.6
Warrants Price
Underlying Price
Listing Date
16-12-2024
Today
04-06-2025
Last Trading Date
03-07-2025
Maturity Date
09-07-2025

Terms and Indicators

  • NameHSGEELY@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta29.55%
  • Vega4.09%
  • Theta-3.9941
  • Strike19.64
  • Moneyness7.9 OTM
  • Effective Gearing11.4
  • Hist. Vol of Underlying (30-days)44.86%
  • Gearing38.7
  • Premium10.49%
  • Implied Volatility49.00%
  • Maturity Date (D-M-Y)09/07/2025
  • Listing Date (D-M-Y)16/12/2024
  • Last Trading Date (D-M-Y)03/07/2025
  • Time to Maturity35day(s)
  • Board Lot10,000
  • Outstanding Qty (M)54.92
  • Outstanding Qty68.65%
Last Update : 04-06-2025 11:05(15 mins delayed)

Underlying

0175 GEELY AUTO

18.20+0.460(+2.59%)

Bid
18.20
Ask
18.22
  • Last18.20
  • Open17.96
  • High18.44
  • Low17.80
Last Update : 04-06-2025 11:05 (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