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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15670 SG-SMIC@EC2512B

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameSG-SMIC@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta37.33%
  • Vega2.86%
  • Theta-0.8029
  • Strike58.93
  • Moneyness27.3 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)37.76%
  • Gearing11.3
  • Premium36.13%
  • Implied Volatility63.57%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity164day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.99
  • Outstanding Qty0.40%
Last Update : 11-07-2025 11:30(15 mins delayed)

Underlying

0981 SMIC

46.30+1.350(+3.00%)

Bid
46.25
Ask
46.30
  • Last46.30
  • Open44.75
  • High46.60
  • Low44.75
Last Update : 11-07-2025 11:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +2.59

5 Days

  • Call ($Million) +0.03
  • Put ($Million) +0.32
Last Update : 10-07-2025