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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15358 SGXIAMI@EC2602A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameSGXIAMI@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta36.48%
  • Vega3.76%
  • Theta-0.5273
  • Strike68.05
  • Moneyness27.3 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing12.0
  • Premium35.64%
  • Implied Volatility48.55%
  • Maturity Date (D-M-Y)16/02/2026
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)10/02/2026
  • Time to Maturity257day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.12
  • Outstanding Qty2.45%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.45+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.45
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -13.38
  • Put ($Million) +11.15

5 Days

  • Call ($Million) +1.15
  • Put ($Million) +2.84
Last Update : 04-06-2025