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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14883 SG-CKH @EC2602A

Call / Underlying: 0001 CKH HOLDINGS

0.047 +0.007 (+17.50%)

  • Day High0.048
  • Day Low0.041
  • Open0.042
  • Last Close0.040
  • Turnover
    ($K)
    11
  • Volume
    (K)
    250
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.045
Ask*
0.047
0.001
Underlying* 45.80 +1.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0440.0480.0520.0564445464748
Warrants Price
Underlying Price
Listing Date
14-03-2025
Today
03-06-2025
Last Trading Date
16-02-2026
Maturity Date
20-02-2026

Terms and Indicators

  • NameSG-CKH @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta26.15%
  • Vega5.23%
  • Theta-0.6912
  • Strike63.93
  • Moneyness39.6 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)13.99%
  • Gearing19.5
  • Premium44.72%
  • Implied Volatility46.77%
  • Maturity Date (D-M-Y)20/02/2026
  • Listing Date (D-M-Y)14/03/2025
  • Last Trading Date (D-M-Y)16/02/2026
  • Time to Maturity262day(s)
  • Board Lot25,000
  • Outstanding Qty (M)5.50
  • Outstanding Qty5.50%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0001 CKH HOLDINGS

45.80+1.900(+4.33%)

Bid
45.75
Ask
45.80
  • Last45.80
  • Open43.95
  • High46.35
  • Low43.95
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.19
  • Put ($Million) +0.23

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.25
Last Update : 02-06-2025