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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15699 SGCPAIR@EC2611A

Call / Underlying: 0293 CATHAY PAC AIR

0.095 -0.006 (-5.94%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.101
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.093
Ask*
0.095
0.001
Underlying* 10.34 -0.14
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0960.0980.10.1020.10410.310.3510.410.4510.5
Warrants Price
Underlying Price
Listing Date
09-04-2025
Today
04-06-2025
Last Trading Date
16-11-2026
Maturity Date
20-11-2026

Terms and Indicators

  • NameSGCPAIR@EC2611A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta39.15%
  • Vega4.47%
  • Theta-0.2625
  • Strike12.52
  • Moneyness21.1 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)15.59%
  • Gearing10.9
  • Premium30.27%
  • Implied Volatility37.63%
  • Maturity Date (D-M-Y)20/11/2026
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)16/11/2026
  • Time to Maturity534day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.14
  • Outstanding Qty0.76%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.34-0.140(-1.34%)

Bid
10.32
Ask
10.34
  • Last10.34
  • Open10.44
  • High10.50
  • Low10.26
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.27

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025