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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15573 SGXIAMI@EC2508C

Call / Underlying: 1810 Xiaomi

0.121 -0.030 (-19.87%)

  • Day High0.136
  • Day Low0.120
  • Open0.129
  • Last Close0.151
  • Turnover
    ($K)
    412
  • Volume
    (K)
    3,204
Last Update: 06-06-2025 15:35 (15 mins delayed)
Bid*
0.119
Ask*
0.121
0.001
Underlying* 52.95 -1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.120.130.140.150.165353.55454.555
Warrants Price
Underlying Price
Listing Date
03-04-2025
Today
06-06-2025
Last Trading Date
30-07-2025
Maturity Date
05-08-2025

Terms and Indicators

  • NameSGXIAMI@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta21.63%
  • Vega5.23%
  • Theta-3.0604
  • Strike63.58
  • Moneyness20.1 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing43.8
  • Premium22.36%
  • Implied Volatility49.99%
  • Maturity Date (D-M-Y)05/08/2025
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)30/07/2025
  • Time to Maturity60day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.41
  • Outstanding Qty0.51%
Last Update : 06-06-2025 15:35(15 mins delayed)

Underlying

1810 Xiaomi

52.95-1.300(-2.40%)

Bid
52.95
Ask
53.00
  • Last52.95
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 15:35 (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