Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

26714 SG-CRL @EC2506A

Call / Underlying: 1109 CHINA RES LAND

0.121 -0.001 (-0.82%)

  • Day High0.122
  • Day Low0.121
  • Open0.122
  • Last Close0.122
  • Turnover
    ($K)
    3
  • Volume
    (K)
    25
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.120
Ask*
0.123
0.001
Underlying* 26.40 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.1150.120.1250.132626.226.426.626.8
Warrants Price
Underlying Price
Listing Date
06-08-2024
Today
06-05-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameSG-CRL @EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta33.43%
  • Vega2.95%
  • Theta-2.4171
  • Strike29
  • Moneyness9.8 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)40.80%
  • Gearing21.8
  • Premium14.43%
  • Implied Volatility63.28%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)06/08/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity55day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.12
  • Outstanding Qty1.12%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1109 CHINA RES LAND

26.40-0.050(-0.19%)

Bid
26.35
Ask
26.40
  • Last26.40
  • Open26.45
  • High26.75
  • Low25.95
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025