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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24621 SGPETCH@EC2510A

Call / Underlying: 0857 PETROCHINA

0.027 +0.002 (+8.00%)

  • Day High0.028
  • Day Low0.028
  • Open0.028
  • Last Close0.025
  • Turnover
    ($K)
    3
  • Volume
    (K)
    100
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.025
Ask*
0.027
0.001
Underlying* 6.84 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0250.0260.0270.0280.0296.86.856.96.957
Warrants Price
Underlying Price
Listing Date
25-04-2024
Today
08-06-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Terms and Indicators

  • NameSGPETCH@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta18.99%
  • Vega7.26%
  • Theta-1.7361
  • Strike7.98
  • Moneyness16.7 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)18.42%
  • Gearing50.7
  • Premium18.64%
  • Implied Volatility39.07%
  • Maturity Date (D-M-Y)02/10/2025
  • Listing Date (D-M-Y)25/04/2024
  • Last Trading Date (D-M-Y)25/09/2025
  • Time to Maturity118day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.20
  • Outstanding Qty4.33%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

6.84+0.020(+0.29%)

Bid
6.84
Ask
6.85
  • Last6.84
  • Open6.80
  • High6.90
  • Low6.79
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.04

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.05
Last Update : 06-06-2025