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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

0.070 +0.012 (+20.69%)

  • Day High0.070
  • Day Low0.070
  • Open0.070
  • Last Close0.058
  • Turnover
    ($K)
    1
  • Volume
    (K)
    10
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.065
Ask*
0.075
0.001
Underlying* 14.00 +0.14
*15 mins delayed
Listing Date
27-09-2024
Today
03-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameSGFTA50@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta57.22%
  • Vega3.88%
  • Theta-2.6149
  • Strike13.89
  • Moneyness0.8 ITM
  • Effective Gearing22.9
  • Hist. Vol of Underlying (30-days)13.33%
  • Gearing40.0
  • Premium1.71%
  • Implied Volatility21.13%
  • 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 Maturity22day(s)
  • Board Lot500
  • Outstanding Qty (M)0.69
  • Outstanding Qty0.99%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

2823 ISHARES A50

14.00+0.140(+1.01%)

Bid
14.00
Ask
14.01
  • Last14.00
  • Open13.92
  • High14.11
  • Low13.92
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +0.24

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-06-2025