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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26409 SGYKENR@EC2512A

Call / Underlying: 1171 YANKUANG ENERGY

Terms and Indicators

  • NameSGYKENR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta39.69%
  • Vega3.48%
  • Theta-0.7867
  • Strike10.65
  • Moneyness11.2 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)37.56%
  • Gearing14.5
  • Premium18.06%
  • Implied Volatility45.57%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)22/07/2024
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity147day(s)
  • Board Lot20,000
  • Outstanding Qty (M)27.26
  • Outstanding Qty27.26%
Last Update : 06-08-2025 16:20(15 mins delayed)

Underlying

1171 YANKUANG ENERGY

9.58+0.310(+3.34%)

Bid
9.57
Ask
9.58
  • Last9.58
  • Open9.32
  • High9.73
  • Low9.27
Last Update : 06-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.1
  • Put ($Million) -0.53

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.01
Last Update : 06-08-2025