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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16333 SGXIAMI@EC2510A

Call / Underlying: 1810 Xiaomi

0.150 +0.002 (+1.35%)

  • Day High0.166
  • Day Low0.152
  • Open0.165
  • Last Close0.148
  • Turnover
    ($K)
    1,272
  • Volume
    (K)
    7,890
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.148
Ask*
0.150
0.001
Underlying* 53.45 +0.25
*15 mins delayed
Listing Date
29-04-2025
Today
04-06-2025
Last Trading Date
29-09-2025
Maturity Date
06-10-2025

Terms and Indicators

  • NameSGXIAMI@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta66.03%
  • Vega1.52%
  • Theta-0.4103
  • Strike49.98
  • Moneyness6.5 ITM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing7.1
  • Premium7.54%
  • Implied Volatility44.65%
  • Maturity Date (D-M-Y)06/10/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)29/09/2025
  • Time to Maturity124day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.81
  • Outstanding Qty0.41%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.45+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.45
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025