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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

0.100 +0.001 (+1.01%)

  • Day High0.108
  • Day Low0.107
  • Open0.107
  • Last Close0.099
  • Turnover
    ($K)
    323
  • Volume
    (K)
    3,000
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.098
Ask*
0.100
0.001
Underlying* 53.45 +0.25
*15 mins delayed
Listing Date
02-04-2025
Today
05-06-2025
Last Trading Date
08-05-2026
Maturity Date
14-05-2026

Terms and Indicators

  • NameSGXIAMI@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta36.21%
  • Vega3.81%
  • Theta-0.4235
  • Strike73.38
  • Moneyness37.3 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing10.7
  • Premium46.64%
  • Implied Volatility49.63%
  • 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 Maturity344day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.10%
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