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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

18008 SG-SBPH@EC2509A

Call / Underlying: 1177 SINO BIOPHARM

Terms and Indicators

  • NameSG-SBPH@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta27.28%
  • Vega4.41%
  • Theta-1.4475
  • Strike5.66
  • Moneyness22.8 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)35.44%
  • Gearing24.3
  • Premium26.90%
  • Implied Volatility51.34%
  • Maturity Date (D-M-Y)26/09/2025
  • Listing Date (D-M-Y)28/06/2023
  • Last Trading Date (D-M-Y)22/09/2025
  • Time to Maturity112day(s)
  • Board Lot5,000
  • Outstanding Qty (M)24.49
  • Outstanding Qty24.49%
Last Update : 06-06-2025 14:50(15 mins delayed)

Underlying

1177 SINO BIOPHARM

4.61+0.080(+1.77%)

Bid
4.60
Ask
4.61
  • Last4.61
  • Open4.54
  • High4.61
  • Low4.42
Last Update : 06-06-2025 14:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.13
  • Put ($Million) +0.17

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025