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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
  • Delta15.71%
  • Vega9.41%
  • Theta-2.6981
  • Strike22.05
  • Moneyness14.6 OTM
  • Effective Gearing13.4
  • Hist. Vol of Underlying (30-days)15.84%
  • Gearing85.5
  • Premium15.77%
  • Implied Volatility32.94%
  • 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 Maturity82day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.27
  • Outstanding Qty3.25%
Last Update : 30-07-2025 13:35(15 mins delayed)

Underlying

0883 CNOOC

19.24+0.340(+1.80%)

Bid
19.24
Ask
19.26
  • Last19.24
  • Open19.00
  • High19.30
  • Low18.94
Last Update : 30-07-2025 13:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.22
  • Put ($Million) -0.14

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.08
Last Update : 29-07-2025