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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17226 SG-SMIC@EC2606A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameSG-SMIC@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta66.89%
  • Vega1.42%
  • Theta-0.1819
  • Strike47.93
  • Moneyness6.8 ITM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)36.98%
  • Gearing4.2
  • Premium16.87%
  • Implied Volatility52.95%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)04/06/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity323day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-08-2025 12:05(15 mins delayed)

Underlying

0981 SMIC

51.45+1.400(+2.80%)

Bid
51.35
Ask
51.45
  • Last51.45
  • Open49.80
  • High51.75
  • Low49.80
Last Update : 04-08-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.20
  • Put ($Million) +3.46

5 Days

  • Call ($Million) -0.14
  • Put ($Million) -0.07
Last Update : 01-08-2025