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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
  • Delta42.44%
  • Vega3.83%
  • Theta-4.5849
  • Strike38.93
  • Moneyness1.9 OTM
  • Effective Gearing17.6
  • Hist. Vol of Underlying (30-days)30.76%
  • Gearing41.5
  • Premium4.32%
  • Implied Volatility34.35%
  • 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 Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.54
  • Outstanding Qty2.20%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

0027 GALAXY ENT

38.20+0.700(+1.87%)

Bid
38.20
Ask
38.25
  • Last38.20
  • Open37.50
  • High38.25
  • Low37.15
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.52
  • Put ($Million) +0.11

5 Days

  • Call ($Million) -0.26
  • Put ($Million) +0.24
Last Update : 08-07-2025