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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17287 SG-CSPC@EC2512A

Call / Underlying: 1093 CSPC PHARMA

Terms and Indicators

  • NameSG-CSPC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta39.29%
  • Vega2.69%
  • Theta-0.6505
  • Strike9.6
  • Moneyness25.7 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)70.01%
  • Gearing9.9
  • Premium35.80%
  • Implied Volatility65.52%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity194day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.52
  • Outstanding Qty4.20%
Last Update : 20-06-2025 10:30(15 mins delayed)

Underlying

1093 CSPC PHARMA

7.64+0.030(+0.39%)

Bid
7.64
Ask
7.65
  • Last7.64
  • Open7.61
  • High7.71
  • Low7.54
Last Update : 20-06-2025 10:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.67
  • Put ($Million) -1.08

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-06-2025