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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17699 SG-CCB @EC2612A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameSG-CCB @EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta57.59%
  • Vega3.47%
  • Theta-0.1643
  • Strike8.07
  • Moneyness2.1 ITM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)23.01%
  • Gearing8.1
  • Premium10.32%
  • Implied Volatility26.31%
  • Maturity Date (D-M-Y)16/12/2026
  • Listing Date (D-M-Y)20/06/2025
  • Last Trading Date (D-M-Y)10/12/2026
  • Time to Maturity526day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 08-07-2025 16:15(15 mins delayed)

Underlying

0939 CCB

8.24+0.040(+0.49%)

Bid
8.23
Ask
8.24
  • Last8.24
  • Open8.22
  • High8.29
  • Low8.20
Last Update : 08-07-2025 16:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.94
  • Put ($Million) -0.21

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.57
Last Update : 07-07-2025