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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

0.023 +0.004 (+21.05%)

  • Day High0.023
  • Day Low0.023
  • Open0.023
  • Last Close0.019
  • Turnover
    ($K)
    11
  • Volume
    (K)
    480
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.023
0.001
Underlying* 59.10 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.0220.0240.0260.0285858.55959.560
Warrants Price
Underlying Price
Listing Date
08-12-2023
Today
05-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameSG-AIA @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta18.21%
  • Vega8.39%
  • Theta-1.4679
  • Strike73.1
  • Moneyness23.7 OTM
  • Effective Gearing9.4
  • Hist. Vol of Underlying (30-days)50.56%
  • Gearing51.4
  • Premium25.63%
  • Implied Volatility34.33%
  • 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 Maturity151day(s)
  • Board Lot10,000
  • Outstanding Qty (M)69.79
  • Outstanding Qty58.16%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1299 AIA

59.10+1.000(+1.72%)

Bid
59.05
Ask
59.10
  • Last59.10
  • Open59.50
  • High59.55
  • Low57.50
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.84
  • Put ($Million) +0.48

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.74
Last Update : 02-05-2025