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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

10570 SG-DJIA@EC2509A

Call / Underlying: DJI DOW JONES

Terms and Indicators

  • NameSG-DJIA@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00001
  • Delta15.01%
  • Vega20.37%
  • Theta-2.4639
  • Strike46,833
  • Moneyness10.7 OTM
  • Effective Gearing24.6
  • Hist. Vol of Underlying (30-days)N/A
  • Gearing163.7
  • Premium11.28%
  • Implied Volatility15.27%
  • Maturity Date (D-M-Y)19/09/2025
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)15/09/2025
  • Time to Maturity105day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.42
  • Outstanding Qty4.42%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

DJI DOW JONES

42,319.74-108.000(-0.25%)

Bid
N/A
Ask
N/A
  • Last42,319.74
  • Open42,487.90
  • High42,601.40
  • Low42,211.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.05

5 Days

  • Call ($Million) +0.68
  • Put ($Million) +0.79
Last Update : 06-06-2025