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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27589 SGFTA50@EC2506A

Call / Underlying: 2823 ISHARES A50

0.074 -0.003 (-3.90%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.077
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 12:05 (15 mins delayed)
Bid*
0.071
Ask*
0.074
0.001
Underlying* 13.54 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.070.0750.080.0850.0913.4513.513.5513.613.65
Warrants Price
Underlying Price
Listing Date
27-09-2024
Today
06-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameSGFTA50@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta42.26%
  • Vega5.32%
  • Theta-1.9650
  • Strike13.89
  • Moneyness2.6 OTM
  • Effective Gearing15.5
  • Hist. Vol of Underlying (30-days)35.92%
  • Gearing36.6
  • Premium5.32%
  • Implied Volatility24.91%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)27/09/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity50day(s)
  • Board Lot500
  • Outstanding Qty (M)2.03
  • Outstanding Qty2.90%
Last Update : 06-05-2025 12:05(15 mins delayed)

Underlying

2823 ISHARES A50

13.54-0.040(-0.29%)

Bid
13.53
Ask
13.54
  • Last13.54
  • Open13.58
  • High13.65
  • Low13.44
Last Update : 06-05-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.25
  • Put ($Million) +0.50

5 Days

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