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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24496 SG-AIA @EC2603A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameSG-AIA @EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta81.02%
  • Vega0.92%
  • Theta-0.1145
  • Strike54.55
  • Moneyness19.9 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)25.90%
  • Gearing4.1
  • Premium4.33%
  • Implied Volatility37.85%
  • Maturity Date (D-M-Y)23/03/2026
  • Listing Date (D-M-Y)22/04/2024
  • Last Trading Date (D-M-Y)17/03/2026
  • Time to Maturity256day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.13%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1299 AIA

68.10-0.400(-0.58%)

Bid
68.10
Ask
68.15
  • Last68.10
  • Open68.45
  • High69.00
  • Low67.85
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.33
  • Put ($Million) +2.97

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.55
Last Update : 10-07-2025