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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26410 SGALUCO@EC2507A

Call / Underlying: 2600 CHALCO

Terms and Indicators

  • NameSGALUCO@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta44.62%
  • Vega2.71%
  • Theta-4.3622
  • Strike5.8
  • Moneyness2.1 OTM
  • Effective Gearing13.0
  • Hist. Vol of Underlying (30-days)33.12%
  • Gearing29.1
  • Premium5.55%
  • Implied Volatility46.24%
  • Maturity Date (D-M-Y)31/07/2025
  • Listing Date (D-M-Y)22/07/2024
  • Last Trading Date (D-M-Y)25/07/2025
  • Time to Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.22
  • Outstanding Qty1.22%
Last Update : 11-07-2025 12:05(15 mins delayed)

Underlying

2600 CHALCO

5.68+0.290(+5.38%)

Bid
5.68
Ask
5.69
  • Last5.68
  • Open5.43
  • High5.77
  • Low5.42
Last Update : 11-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.59
  • Put ($Million) +0.62

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025