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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21852 SGLININ@EC2508A

Call / Underlying: 2331 LI NING

Terms and Indicators

  • NameSGLININ@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta15.43%
  • Vega3.20%
  • Theta-3.4744
  • Strike28.83
  • Moneyness89.4 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)39.96%
  • Gearing30.4
  • Premium92.71%
  • Implied Volatility113.38%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)13/12/2023
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity73day(s)
  • Board Lot25,000
  • Outstanding Qty (M)59.73
  • Outstanding Qty29.86%
Last Update : 20-05-2025 13:10(15 mins delayed)

Underlying

2331 LI NING

15.22+0.140(+0.93%)

Bid
15.20
Ask
15.22
  • Last15.22
  • Open15.20
  • High15.24
  • Low14.96
Last Update : 20-05-2025 13:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-05-2025