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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23690 SGCSOFT@EC2506A

Call / Underlying: 0354 CHINASOFT INT

0.011 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.011
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.011
0.001
Underlying* 4.94 -0.03
*15 mins delayed
Listing Date
08-03-2024
Today
04-06-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameSGCSOFT@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta11.21%
  • Vega4.60%
  • Theta-10.2111
  • Strike6.65
  • Moneyness34.6 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)38.46%
  • Gearing89.8
  • Premium35.73%
  • Implied Volatility83.22%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)08/03/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity26day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.88
  • Outstanding Qty4.88%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0354 CHINASOFT INT

4.94-0.030(-0.60%)

Bid
4.93
Ask
4.94
  • Last4.94
  • Open5.02
  • High5.02
  • Low4.91
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 04-06-2025