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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15044 SGXIAMI@EC2606A

Call / Underlying: 1810 Xiaomi

0.110 +0.002 (+1.85%)

  • Day High0.118
  • Day Low0.117
  • Open0.117
  • Last Close0.108
  • Turnover
    ($K)
    35
  • Volume
    (K)
    300
Last Update: 04-06-2025 14:20 (15 mins delayed)
Bid*
0.108
Ask*
0.110
0.001
Underlying* 53.40 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.110.1150.120.1250.135353.55454.555
Warrants Price
Underlying Price
Listing Date
19-03-2025
Today
04-06-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Terms and Indicators

  • NameSGXIAMI@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta37.67%
  • Vega3.69%
  • Theta-0.3722
  • Strike73.93
  • Moneyness38.4 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing9.7
  • Premium48.75%
  • Implied Volatility49.66%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)19/03/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity384day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.34
  • Outstanding Qty0.54%
Last Update : 04-06-2025 14:20(15 mins delayed)

Underlying

1810 Xiaomi

53.40+0.200(+0.38%)

Bid
53.35
Ask
53.40
  • Last53.40
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 14:20 (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