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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

Terms and Indicators

  • NameSGSANDS@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.02%
  • Vega8.63%
  • Theta-3.1600
  • Strike21.93
  • Moneyness39 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)30.11%
  • Gearing98.6
  • Premium39.99%
  • Implied Volatility46.52%
  • 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 Maturity90day(s)
  • Board Lot4,000
  • Outstanding Qty (M)5.39
  • Outstanding Qty6.74%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

15.78-0.300(-1.87%)

Bid
15.78
Ask
15.80
  • Last15.78
  • Open16.08
  • High16.18
  • Low15.78
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -0.44

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 03-06-2025