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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13177 SGPOMRT@EC2511A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameSGPOMRT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta95.53%
  • Vega0.10%
  • Theta-0.0614
  • Strike133.98
  • Moneyness47.8 ITM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)45.14%
  • Gearing2.0
  • Premium1.24%
  • Implied Volatility81.46%
  • Maturity Date (D-M-Y)20/11/2025
  • Listing Date (D-M-Y)17/01/2025
  • Last Trading Date (D-M-Y)14/11/2025
  • Time to Maturity107day(s)
  • Board Lot20,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.04%
Last Update : 05-08-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

256.80+5.800(+2.31%)

Bid
256.60
Ask
256.80
  • Last256.80
  • Open252.00
  • High257.00
  • Low249.60
Last Update : 05-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.89
  • Put ($Million) -6.4

5 Days

  • Call ($Million) +2.03
  • Put ($Million) -5.82
Last Update : 05-08-2025