Non-collateralized Nature of Structured Products

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22164 SG-JXR @EC2512A

Call / Underlying: 1951 JXR

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
22265 JXR 1951 JP 3.67 46.2 OTM 196.42% 22-12-2025  
22394 JXR 1951 UB 3.67 46.2 OTM 186.22% 22-12-2025  
22598 JXR 1951 MB 3.578 42.5 OTM 66.78% 19-05-2026  
22821 JXR 1951 MB 3.65 45.4 OTM 114.27% 07-01-2026  
23030 JXR 1951 JP 3.588 42.9 OTM 69.37% 12-05-2026  
23355 JXR 1951 MS 3.57 42.2 OTM 68.33% 12-05-2026  
24914 JXR 1951 HS 3.67 46.2 OTM 215.04% 22-12-2025  
24947 JXR 1951 MS 3.67 46.2 OTM 186.22% 22-12-2025  

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Terms

Code 22164          
Underlying JXR          
Call/Put Call          
Issuer SG          
Warrant Price 0.014          
Strike 3.66          
Maturity Date (D-M-Y) 31-12-2025          
Conversion Ratio 0.2          
Board Lot 2,500          
Total Issue (Million) 120          
Last Trading Date (D-M-Y) 22-12-2025          
Time to Maturity 19day(s)          

Indicators

Implied Volatility 148.68%%          
Hist. Vol (30-days) 33.80%          
Effective Gearing 6.3X          
Gearing 35.9X          
Premium 48.61%          
Outstanding Quantity (M) 11.70          
Outstanding Quantity 9.75%          
Moneyness 45.8 OTM          
Theta -11.5387%          
Delta 17.55%          
Last Update : 12-12-2025 16:20 (15 mins delayed)