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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14842 SGCNOOC@EC2510A

Call / Underlying: 0883 CNOOC

Terms and Indicators

  • NameSGCNOOC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta13.92%
  • Vega9.55%
  • Theta-1.7825
  • Strike22.05
  • Moneyness21.2 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)17.76%
  • Gearing75.8
  • Premium22.47%
  • Implied Volatility35.46%
  • Maturity Date (D-M-Y)20/10/2025
  • Listing Date (D-M-Y)13/03/2025
  • Last Trading Date (D-M-Y)14/10/2025
  • Time to Maturity138day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.03%
Last Update : 04-06-2025 11:05(15 mins delayed)

Underlying

0883 CNOOC

18.20+0.080(+0.44%)

Bid
18.18
Ask
18.20
  • Last18.20
  • Open18.16
  • High18.36
  • Low18.08
Last Update : 04-06-2025 11:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +0.48

5 Days

  • Call ($Million) +0.32
  • Put ($Million) +0.49
Last Update : 03-06-2025