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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14003 SGSANDS@EC2509A

Call / Underlying: 1928 SANDS CHINA LTD

0.020 +0.007 (+53.85%)

  • Day High0.020
  • Day Low0.016
  • Open0.016
  • Last Close0.013
  • Turnover
    ($K)
    19
  • Volume
    (K)
    1,104
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.017
Ask*
0.020
0.001
Underlying* 14.96 +0.76
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0140.0160.0180.020.02214.614.81515.215.4
Warrants Price
Underlying Price
Listing Date
21-02-2025
Today
06-05-2025
Last Trading Date
26-08-2025
Maturity Date
01-09-2025

Terms and Indicators

  • NameSGSANDS@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.06%
  • Vega7.84%
  • Theta-2.4146
  • Strike21.93
  • Moneyness46.6 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)52.47%
  • Gearing74.8
  • Premium47.93%
  • Implied Volatility49.41%
  • Maturity Date (D-M-Y)01/09/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)26/08/2025
  • Time to Maturity118day(s)
  • Board Lot4,000
  • Outstanding Qty (M)8.93
  • Outstanding Qty11.16%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

14.96+0.760(+5.35%)

Bid
14.94
Ask
14.96
  • Last14.96
  • Open14.50
  • High15.24
  • Low14.36
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.13
  • Put ($Million) -0.8

5 Days

  • Call ($Million) -
  • Put ($Million) +0.00
Last Update : 02-05-2025