Non-collateralized Nature of Structured Products

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14297 SG-WUXI@EC2612A

Call / Underlying: 2269 WUXI BIO

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14447 WUXI BIO 2269 HS 29.15 10.1 ITM 64.71% 23-12-2026  
14655 WUXI BIO 2269 JP 29.15 10.1 ITM 68.23% 23-12-2026  
15553 WUXI BIO 2269 CT 29.15 10.1 ITM 65.15% 23-12-2026  
15586 WUXI BIO 2269 UB 29.15 10.1 ITM 66.35% 23-12-2026  
17153 WUXI BIO 2269 BI 29.15 10.1 ITM 69.56% 23-12-2026  

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Terms

Code 14297          
Underlying WUXI BIO          
Call/Put Call          
Issuer SG          
Warrant Price 0.197          
Strike 29.1          
Maturity Date (D-M-Y) 31-12-2026          
Conversion Ratio 0.02          
Board Lot 25,000          
Total Issue (Million) 250          
Last Trading Date (D-M-Y) 24-12-2026          
Time to Maturity 381day(s)          

Indicators

Implied Volatility 61.59%%          
Hist. Vol (30-days) 38.11%          
Effective Gearing 2.3X          
Gearing 3.3X          
Premium 20.07%          
Outstanding Quantity (M) 0.20          
Outstanding Quantity 0.08%          
Moneyness 10.3 ITM          
Theta -0.1466%          
Delta 70.56%          
Last Update : 15-12-2025 16:20 (15 mins delayed)