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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26377 SGLININ@EC2506B

Call / Underlying: 2331 LI NING

Terms and Indicators

  • NameSGLININ@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.39%
  • Vega3.01%
  • Theta-38.0317
  • Strike23.36
  • Moneyness53.7 OTM
  • Effective Gearing9.7
  • Hist. Vol of Underlying (30-days)21.90%
  • Gearing152.0
  • Premium54.34%
  • Implied Volatility164.41%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)19/07/2024
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity9day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.99
  • Outstanding Qty1.24%
Last Update : 18-06-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

15.20-0.200(-1.30%)

Bid
15.18
Ask
15.20
  • Last15.20
  • Open15.58
  • High15.74
  • Low15.10
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 18-06-2025