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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25627 SG-AIA @EC2512A

Call / Underlying: 1299 AIA

0.040 +0.004 (+11.11%)

  • Day High0.041
  • Day Low0.040
  • Open0.041
  • Last Close0.036
  • Turnover
    ($K)
    16
  • Volume
    (K)
    410
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.039
Ask*
0.040
0.001
Underlying* 59.10 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0360.0380.040.0420.0445858.55959.560
Warrants Price
Underlying Price
Listing Date
05-06-2024
Today
05-05-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameSG-AIA @EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta24.56%
  • Vega7.11%
  • Theta-0.8005
  • Strike73.05
  • Moneyness23.6 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)50.56%
  • Gearing29.6
  • Premium26.99%
  • Implied Volatility34.17%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)05/06/2024
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity231day(s)
  • Board Lot10,000
  • Outstanding Qty (M)18.25
  • Outstanding Qty12.17%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1299 AIA

59.10+1.000(+1.72%)

Bid
59.05
Ask
59.10
  • Last59.10
  • Open59.50
  • High59.55
  • Low57.50
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.84
  • Put ($Million) +0.48

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +0.74
Last Update : 02-05-2025