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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15223 SG-CTEL@EC2609B

Call / Underlying: 0728 CHINA TELECOM

Terms and Indicators

  • NameSG-CTEL@EC2609B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta18.89%
  • Vega7.92%
  • Theta-0.5567
  • Strike8.81
  • Moneyness46.8 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)12.30%
  • Gearing30.8
  • Premium50.08%
  • Implied Volatility37.77%
  • Maturity Date (D-M-Y)23/09/2026
  • Listing Date (D-M-Y)25/03/2025
  • Last Trading Date (D-M-Y)17/09/2026
  • Time to Maturity421day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.55
  • Outstanding Qty1.55%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0728 CHINA TELECOM

6.00+0.150(+2.56%)

Bid
5.99
Ask
6.00
  • Last6.00
  • Open5.86
  • High6.02
  • Low5.86
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) -0.00

5 Days

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