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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26223 SGMTUAN@EC2509A

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameSGMTUAN@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta46.71%
  • Vega2.66%
  • Theta-0.8245
  • Strike150.1
  • Moneyness6.7 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing12.0
  • Premium15.00%
  • Implied Volatility48.16%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)12/07/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity113day(s)
  • Board Lot10,000
  • Outstanding Qty (M)23.76
  • Outstanding Qty11.88%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

140.70+4.100(+3.00%)

Bid
140.60
Ask
140.70
  • Last140.70
  • Open134.70
  • High142.80
  • Low134.70
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +6.22

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +2.84
Last Update : 03-06-2025