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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17293 SG-ICBC@EC2601A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameSG-ICBC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta39.2%
  • Vega5.51%
  • Theta-0.5665
  • Strike6.5
  • Moneyness6.6 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)20.01%
  • Gearing19.7
  • Premium11.64%
  • Implied Volatility27.95%
  • Maturity Date (D-M-Y)30/01/2026
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)26/01/2026
  • Time to Maturity205day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.10%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.10-0.050(-0.81%)

Bid
6.10
Ask
6.11
  • Last6.10
  • Open6.13
  • High6.18
  • Low6.07
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.11
  • Put ($Million) -0.23

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.03
Last Update : 08-07-2025