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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15574 SGHAESH@EC2509A

Call / Underlying: 6690 HAIER SMARTHOME

Terms and Indicators

  • NameSGHAESH@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.46%
  • Vega5.89%
  • Theta-2.6917
  • Strike38.93
  • Moneyness70 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)31.70%
  • Gearing61.9
  • Premium71.62%
  • Implied Volatility71.22%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity110day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

Bid
22.85
Ask
22.90
  • Last22.90
  • Open23.25
  • High23.40
  • Low22.75
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

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

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025