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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

0.018 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.018
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.017
Ask*
0.019
0.001
Underlying* 5.94 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0182.0183.0184.0185.0185.885.925.9666.04
Warrants Price
Underlying Price
Listing Date
25-04-2024
Today
05-05-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Terms and Indicators

  • NameSGPETCH@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta12.94%
  • Vega8.21%
  • Theta-1.7522
  • Strike7.98
  • Moneyness34.3 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)57.42%
  • Gearing66.0
  • Premium35.86%
  • Implied Volatility43.57%
  • 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 Maturity153day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.30
  • Outstanding Qty4.42%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0857 PETROCHINA

5.94-(-%)

Bid
5.93
Ask
5.94
  • Last5.94
  • Open5.95
  • High5.96
  • Low5.88
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) +0.26

5 Days

  • Call ($Million) +0.11
  • Put ($Million) +1.03
Last Update : 02-05-2025