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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

10506 SG-DJIA@EC2506A

Call / Underlying: DJI DOW JONES

Terms and Indicators

  • NameSG-DJIA@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00002
  • Delta10.23%
  • Vega8.58%
  • Theta-15.4189
  • Strike48,000
  • Moneyness13.5 OTM
  • Effective Gearing22.6
  • Hist. Vol of Underlying (30-days)N/A
  • Gearing221.2
  • Premium13.91%
  • Implied Volatility44.14%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)20/12/2024
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity17day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.29
  • Outstanding Qty1.29%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

DJI DOW JONES

42,305.48+35.410(+0.08%)

Bid
N/A
Ask
N/A
  • Last42,305.48
  • Open42,199.90
  • High42,317.00
  • Low41,853.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.56

5 Days

  • Call ($Million) -0.21
  • Put ($Million) -0.66
Last Update : 03-06-2025