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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21679 SG-AIA @EC2509A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameSG-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta32.39%
  • Vega5.84%
  • Theta-1.1620
  • Strike73.1
  • Moneyness10.4 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)30.04%
  • Gearing28.8
  • Premium13.90%
  • Implied Volatility31.90%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)08/12/2023
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity118day(s)
  • Board Lot10,000
  • Outstanding Qty (M)54.46
  • Outstanding Qty45.38%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

1299 AIA

66.20-0.800(-1.19%)

Bid
66.15
Ask
66.20
  • Last66.20
  • Open66.40
  • High67.05
  • Low65.95
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.02
  • Put ($Million) -3.68

5 Days

  • Call ($Million) +0.41
  • Put ($Million) -0.13
Last Update : 03-06-2025