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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15789 SG-LINK@EC2510A

Call / Underlying: 0823 LINK REIT

0.255 +0.027 (+11.84%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.228
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.255
Ask*
0.265
0.001
Underlying* 41.75 +0.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.230.240.250.260.274141.54242.543
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
06-06-2025
Last Trading Date
13-10-2025
Maturity Date
17-10-2025

Terms and Indicators

  • NameSG-LINK@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta49.05%
  • Vega3.81%
  • Theta-0.6538
  • Strike41.55
  • Moneyness0.5 ITM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)25.61%
  • Gearing16.4
  • Premium5.63%
  • Implied Volatility29.99%
  • Maturity Date (D-M-Y)17/10/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)13/10/2025
  • Time to Maturity133day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

41.75+0.450(+1.09%)

Bid
41.75
Ask
41.80
  • Last41.75
  • Open41.00
  • High42.35
  • Low41.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) -0.4

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.04
Last Update : 06-06-2025