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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

0.075 -0.012 (-13.79%)

  • Day High0.075
  • Day Low0.075
  • Open0.075
  • Last Close0.087
  • Turnover
    ($K)
    6
  • Volume
    (K)
    80
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.068
Ask*
0.077
0.001
Underlying* 42.15 -0.25
*15 mins delayed
Listing Date
05-06-2024
Today
13-07-2025
Last Trading Date
25-07-2025
Maturity Date
31-07-2025

Terms and Indicators

  • NameSG-LINK@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta39.48%
  • Vega5.10%
  • Theta-4.9651
  • Strike43
  • Moneyness2 OTM
  • Effective Gearing22.2
  • Hist. Vol of Underlying (30-days)17.19%
  • Gearing56.2
  • Premium3.80%
  • Implied Volatility27.94%
  • 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 Maturity20day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.63
  • Outstanding Qty1.05%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0823 LINK REIT

42.15-0.250(-0.59%)

Bid
42.15
Ask
42.20
  • Last42.15
  • Open42.20
  • High42.65
  • Low42.15
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) +0.84

5 Days

  • Call ($Million) -
  • Put ($Million) +0.04
Last Update : 11-07-2025