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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23653 SG-CUNI@EC2509A

Call / Underlying: 0762 CHINA UNICOM

0.580 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.580
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.580
Ask*
0.600
0.001
Underlying* 9.20 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.580.590.60.610.629.29.259.39.359.4
Warrants Price
Underlying Price
Listing Date
07-03-2024
Today
22-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameSG-CUNI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta94.43%
  • Vega0.18%
  • Theta-0.0734
  • Strike6.1
  • Moneyness33.7 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)29.45%
  • Gearing3.2
  • Premium-2.17%
  • Implied Volatility49.32%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)07/03/2024
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity102day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.56
  • Outstanding Qty0.47%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0762 CHINA UNICOM

9.20-(-%)

Bid
9.20
Ask
9.21
  • Last9.20
  • Open9.25
  • High9.34
  • Low9.15
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.40

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.05
Last Update : 20-06-2025