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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29793 GJGEELY@EC2507B

Call / Underlying: 0175 GEELY AUTO

0.046 -0.002 (-4.17%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.048
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-06-2025 16:20 (15 mins delayed)
Bid*
0.044
Ask*
0.046
0.001
Underlying* 17.52 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0420.0440.0460.0480.0517.317.417.517.617.7
Warrants Price
Underlying Price
Listing Date
31-12-2024
Today
10-06-2025
Last Trading Date
17-07-2025
Maturity Date
23-07-2025

Terms and Indicators

  • NameGJGEELY@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta26.81%
  • Vega4.25%
  • Theta-3.5607
  • Strike19.52
  • Moneyness11.4 OTM
  • Effective Gearing10.2
  • Hist. Vol of Underlying (30-days)44.82%
  • Gearing38.1
  • Premium14.04%
  • Implied Volatility51.56%
  • Maturity Date (D-M-Y)23/07/2025
  • Listing Date (D-M-Y)31/12/2024
  • Last Trading Date (D-M-Y)17/07/2025
  • Time to Maturity43day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.50
  • Outstanding Qty0.71%
Last Update : 10-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

17.52-0.040(-0.23%)

Bid
17.50
Ask
17.52
  • Last17.52
  • Open17.54
  • High17.68
  • Low17.26
Last Update : 10-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.50
  • Put ($Million) +2.26

5 Days

  • Call ($Million) +0.03
  • Put ($Million) +0.17
Last Update : 10-06-2025