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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
  • Delta38.32%
  • Vega5.70%
  • Theta-0.6293
  • Strike6.5
  • Moneyness6.2 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)19.72%
  • Gearing21.5
  • Premium10.87%
  • Implied Volatility27.57%
  • 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 Maturity186day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.45
  • Outstanding Qty0.90%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.12+0.030(+0.49%)

Bid
6.11
Ask
6.12
  • Last6.12
  • Open6.09
  • High6.17
  • Low6.07
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.84
  • Put ($Million) -0.22

5 Days

  • Call ($Million) +0.00
  • Put ($Million) -0.05
Last Update : 28-07-2025