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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15356 SGXIAMI@EC2604B

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameSGXIAMI@EC2604B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta29.1%
  • Vega4.58%
  • Theta-0.5417
  • Strike80.93
  • Moneyness49.2 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)44.83%
  • Gearing14.5
  • Premium56.09%
  • Implied Volatility50.34%
  • Maturity Date (D-M-Y)23/04/2026
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)17/04/2026
  • Time to Maturity322day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.50
  • Outstanding Qty0.20%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.25+0.800(+1.50%)

Bid
54.20
Ask
54.25
  • Last54.25
  • Open54.00
  • High54.25
  • Low53.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.44
  • Put ($Million) -7.87

5 Days

  • Call ($Million) +1.06
  • Put ($Million) +3.95
Last Update : 05-06-2025