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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16080 SGXIAMI@EP2606B

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameSGXIAMI@EP2606B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta16.82%
  • Vega4.35%
  • Theta-0.3662
  • Strike38.53
  • Moneyness27.4 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing17.7
  • Premium33.09%
  • Implied Volatility48.84%
  • Maturity Date (D-M-Y)08/06/2026
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)02/06/2026
  • Time to Maturity367day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.80
  • Outstanding Qty0.32%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.41
  • Put ($Million) -19.67

5 Days

  • Call ($Million) -0.69
  • Put ($Million) +2.99
Last Update : 06-06-2025