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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13222 SG-CCB @EC2605A

Call / Underlying: 0939 CCB

0.186 +0.028 (+17.72%)

  • Day High0.186
  • Day Low0.182
  • Open0.182
  • Last Close0.158
  • Turnover
    ($K)
    51
  • Volume
    (K)
    280
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.185
Ask*
0.189
0.001
Underlying* 7.16 +0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.170.180.190.277.057.17.157.2
Warrants Price
Underlying Price
Listing Date
22-01-2025
Today
03-06-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

Terms and Indicators

  • NameSG-CCB @EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta62.12%
  • Vega2.65%
  • Theta-0.1983
  • Strike6.61
  • Moneyness7.7 ITM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)17.16%
  • Gearing7.7
  • Premium5.31%
  • Implied Volatility29.59%
  • Maturity Date (D-M-Y)21/05/2026
  • Listing Date (D-M-Y)22/01/2025
  • Last Trading Date (D-M-Y)15/05/2026
  • Time to Maturity352day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.33
  • Outstanding Qty0.33%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.16+0.240(+3.47%)

Bid
7.15
Ask
7.16
  • Last7.16
  • Open6.97
  • High7.16
  • Low6.96
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +0.52

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.05
Last Update : 02-06-2025