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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27449 SG-GEG @EC2507A

Call / Underlying: 0027 GALAXY ENT

Terms and Indicators

  • NameSG-GEG @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta20.28%
  • Vega6.73%
  • Theta-3.6065
  • Strike38.93
  • Moneyness14.8 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)24.21%
  • Gearing62.8
  • Premium16.43%
  • Implied Volatility39.70%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)19/09/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.41
  • Outstanding Qty3.44%
Last Update : 06-06-2025 12:05(15 mins delayed)

Underlying

0027 GALAXY ENT

33.90+0.050(+0.15%)

Bid
33.85
Ask
33.90
  • Last33.90
  • Open34.20
  • High34.50
  • Low33.80
Last Update : 06-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -0.01
Last Update : 05-06-2025