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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15297 SGCP&CC@EC2509A

Call / Underlying: 0386 SINOPEC CORP

0.040 +0.008 (+25.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.032
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.041
Ask*
0.043
0.001
Underlying* 4.26 +0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0320.0360.040.0440.0484.224.244.264.284.3
Warrants Price
Underlying Price
Listing Date
27-03-2025
Today
03-06-2025
Last Trading Date
15-09-2025
Maturity Date
19-09-2025

Terms and Indicators

  • NameSGCP&CC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta12.05%
  • Vega10.81%
  • Theta-2.3979
  • Strike5.01
  • Moneyness17.6 OTM
  • Effective Gearing12.8
  • Hist. Vol of Underlying (30-days)13.64%
  • Gearing106.5
  • Premium18.54%
  • Implied Volatility33.30%
  • Maturity Date (D-M-Y)19/09/2025
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)15/09/2025
  • Time to Maturity108day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.73
  • Outstanding Qty3.90%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.26+0.060(+1.43%)

Bid
4.26
Ask
4.27
  • Last4.26
  • Open4.20
  • High4.27
  • Low4.20
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.46

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025