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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15226 SGPINAN@EC2509B

Call / Underlying: 2318 PING AN

0.024 +0.003 (+14.29%)

  • Day High0.025
  • Day Low0.021
  • Open0.021
  • Last Close0.021
  • Turnover
    ($K)
    62
  • Volume
    (K)
    2,540
Last Update: 04-08-2025 15:15 (15 mins delayed)
Bid*
0.024
Ask*
0.025
0.001
Underlying* 53.50 +0.60
*15 mins delayed
Listing Date
25-03-2025
Today
04-08-2025
Last Trading Date
18-09-2025
Maturity Date
24-09-2025

Terms and Indicators

  • NameSGPINAN@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.29%
  • Vega10.15%
  • Theta-6.5522
  • Strike70
  • Moneyness30.8 OTM
  • Effective Gearing14.0
  • Hist. Vol of Underlying (30-days)33.01%
  • Gearing222.9
  • Premium31.29%
  • Implied Volatility47.17%
  • Maturity Date (D-M-Y)24/09/2025
  • Listing Date (D-M-Y)25/03/2025
  • Last Trading Date (D-M-Y)18/09/2025
  • Time to Maturity51day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.71
  • Outstanding Qty12.85%
Last Update : 04-08-2025 15:15(15 mins delayed)

Underlying

2318 PING AN

53.50+0.600(+1.13%)

Bid
53.50
Ask
53.55
  • Last53.50
  • Open52.40
  • High53.80
  • Low52.40
Last Update : 04-08-2025 15:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.49
  • Put ($Million) +7.89

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.08
Last Update : 01-08-2025