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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14417 SGXIAMI@EC2508B

Call / Underlying: 1810 Xiaomi

0.039 - (-%)

  • Day High0.043
  • Day Low0.038
  • Open0.043
  • Last Close0.039
  • Turnover
    ($K)
    80
  • Volume
    (K)
    1,972
Last Update: 04-06-2025 12:05 (15 mins delayed)
Bid*
0.038
Ask*
0.039
0.001
Underlying* 54.10 +0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0380.040.0420.0440.04653.755454.2554.554.75
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
04-06-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameSGXIAMI@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.75%
  • Vega8.24%
  • Theta-4.5167
  • Strike83.88
  • Moneyness55 OTM
  • Effective Gearing9.4
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing138.7
  • Premium55.77%
  • Implied Volatility58.59%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity75day(s)
  • Board Lot2,000
  • Outstanding Qty (M)12.67
  • Outstanding Qty12.67%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

1810 Xiaomi

54.10+0.900(+1.69%)

Bid
54.05
Ask
54.10
  • Last54.10
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025