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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15509 SGXIAMI@EC2605A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameSGXIAMI@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta29.51%
  • Vega4.89%
  • Theta-0.5799
  • Strike73.38
  • Moneyness37.4 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)28.09%
  • Gearing16.2
  • Premium43.60%
  • Implied Volatility45.45%
  • Maturity Date (D-M-Y)14/05/2026
  • Listing Date (D-M-Y)02/04/2025
  • Last Trading Date (D-M-Y)08/05/2026
  • Time to Maturity286day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.82
  • Outstanding Qty0.73%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.40+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.40
  • Open52.80
  • High54.20
  • Low52.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.81
  • Put ($Million) +48.63

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +3.73
Last Update : 01-08-2025