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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29808 BIGEELY@EC2505B

Call / Underlying: 0175 GEELY AUTO

0.119 -0.016 (-11.85%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.135
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 15:50 (15 mins delayed)
Bid*
0.113
Ask*
0.119
0.001
Underlying* 16.68 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.1516.616.716.816.917
Warrants Price
Underlying Price
Listing Date
02-01-2025
Today
06-05-2025
Last Trading Date
19-05-2025
Maturity Date
23-05-2025

Terms and Indicators

  • NameBIGEELY@EC2505B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta42.59%
  • Vega2.39%
  • Theta-5.5059
  • Strike17.2
  • Moneyness3.1 OTM
  • Effective Gearing11.9
  • Hist. Vol of Underlying (30-days)85.22%
  • Gearing28.0
  • Premium6.68%
  • Implied Volatility56.28%
  • Maturity Date (D-M-Y)23/05/2025
  • Listing Date (D-M-Y)02/01/2025
  • Last Trading Date (D-M-Y)19/05/2025
  • Time to Maturity17day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.60
  • Outstanding Qty3.20%
Last Update : 06-05-2025 15:50(15 mins delayed)

Underlying

0175 GEELY AUTO

16.68-(-%)

Bid
16.68
Ask
16.70
  • Last16.68
  • Open16.72
  • High16.78
  • Low16.48
Last Update : 06-05-2025 15:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.51
  • Put ($Million) -3.98

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.30
Last Update : 02-05-2025