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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15792 SGXIAMI@EC2609A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameSGXIAMI@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta57.58%
  • Vega2.34%
  • Theta-0.1955
  • Strike55.93
  • Moneyness5.2 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)26.74%
  • Gearing5.7
  • Premium22.73%
  • Implied Volatility42.82%
  • Maturity Date (D-M-Y)23/09/2026
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)17/09/2026
  • Time to Maturity419day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.56
  • Outstanding Qty4.62%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.15-1.600(-2.92%)

Bid
53.10
Ask
53.15
  • Last53.15
  • Open54.30
  • High54.65
  • Low53.05
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +11.34
  • Put ($Million) +50.39

5 Days

  • Call ($Million) -1.16
  • Put ($Million) +3.74
Last Update : 31-07-2025