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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25628 SG-LINK@EC2507A

Call / Underlying: 0823 LINK REIT

Terms and Indicators

  • NameSG-LINK@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta26.92%
  • Vega6.91%
  • Theta-2.6355
  • Strike43
  • Moneyness5.1 OTM
  • Effective Gearing14.7
  • Hist. Vol of Underlying (30-days)25.27%
  • Gearing54.5
  • Premium6.97%
  • Implied Volatility30.67%
  • Maturity Date (D-M-Y)31/07/2025
  • Listing Date (D-M-Y)05/06/2024
  • Last Trading Date (D-M-Y)25/07/2025
  • Time to Maturity57day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.18
  • Outstanding Qty1.96%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

40.90-0.550(-1.33%)

Bid
40.85
Ask
40.90
  • Last40.90
  • Open41.50
  • High41.55
  • Low40.65
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.26
  • Put ($Million) -0.36

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 04-06-2025