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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27450 SG-SMIC@EC2509A

Call / Underlying: 0981 SMIC

2.21 -0.020 (-0.90%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close2.23
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
2.18
Ask*
2.21
0.001
Underlying* 40.20 -2.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:002.22.222.242.262.284041424344
Warrants Price
Underlying Price
Listing Date
19-09-2024
Today
07-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameSG-SMIC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta90.65%
  • Vega0.17%
  • Theta-0.1448
  • Strike20.05
  • Moneyness50.1 ITM
  • Effective Gearing1.6
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing1.8
  • Premium4.85%
  • Implied Volatility133.00%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)19/09/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity111day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.20-2.050(-4.85%)

Bid
40.20
Ask
40.50
  • Last40.20
  • Open42.50
  • High42.70
  • Low40.20
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.51
  • Put ($Million) +2.08

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.19
Last Update : 06-06-2025