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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17292 SGPOMRT@EC2512A

Call / Underlying: 9992 POP MART

Terms and Indicators

  • NameSGPOMRT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta25.09%
  • Vega3.36%
  • Theta-1.4817
  • Strike370
  • Moneyness52.1 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)48.03%
  • Gearing18.0
  • Premium57.69%
  • Implied Volatility77.81%
  • Maturity Date (D-M-Y)04/12/2025
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)28/11/2025
  • Time to Maturity125day(s)
  • Board Lot20,000
  • Outstanding Qty (M)6.30
  • Outstanding Qty7.88%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

9992 POP MART

243.20-2.800(-1.14%)

Bid
243.00
Ask
243.20
  • Last243.20
  • Open245.60
  • High247.20
  • Low235.40
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.66
  • Put ($Million) +9.44

5 Days

  • Call ($Million) -2.2
  • Put ($Million) -3.41
Last Update : 01-08-2025