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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13512 SGXIAMI@EP2507C

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameSGXIAMI@EP2507C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.35%
  • Vega4.77%
  • Theta-22.6243
  • Strike30.23
  • Moneyness48.4 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)31.55%
  • Gearing586.0
  • Premium48.58%
  • Implied Volatility137.01%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity20day(s)
  • Board Lot2,000
  • Outstanding Qty (M)4.20
  • Outstanding Qty4.20%
Last Update : 08-07-2025 15:10(15 mins delayed)

Underlying

1810 Xiaomi

58.60+1.300(+2.27%)

Bid
58.55
Ask
58.60
  • Last58.60
  • Open57.40
  • High58.95
  • Low57.25
Last Update : 08-07-2025 15:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.44
  • Put ($Million) +4.55

5 Days

  • Call ($Million) +2.75
  • Put ($Million) +5.00
Last Update : 07-07-2025