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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15572 SGLININ@EC2510B

Call / Underlying: 2331 LI NING

Terms and Indicators

  • NameSGLININ@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.09%
  • Vega4.69%
  • Theta-1.4980
  • Strike23.36
  • Moneyness52.9 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)45.11%
  • Gearing28.3
  • Premium56.41%
  • Implied Volatility65.40%
  • Maturity Date (D-M-Y)10/10/2025
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)03/10/2025
  • Time to Maturity147day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.12%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

15.28-0.120(-0.78%)

Bid
15.26
Ask
15.28
  • Last15.28
  • Open15.30
  • High15.46
  • Low15.18
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.34

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 15-05-2025