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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27655 SGCLIFE@EC2507A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameSGCLIFE@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta45.59%
  • Vega3.36%
  • Theta-1.9718
  • Strike16.9
  • Moneyness0.6 ITM
  • Effective Gearing11.4
  • Hist. Vol of Underlying (30-days)29.99%
  • Gearing25.0
  • Premium3.41%
  • Implied Volatility36.62%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity44day(s)
  • Board Lot5,000
  • Outstanding Qty (M)31.84
  • Outstanding Qty45.49%
Last Update : 10-06-2025 15:15(15 mins delayed)

Underlying

2628 CHINA LIFE

17.00+0.020(+0.12%)

Bid
17.00
Ask
17.02
  • Last17.00
  • Open16.98
  • High17.20
  • Low16.84
Last Update : 10-06-2025 15:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.91
  • Put ($Million) +1.94

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +0.04
Last Update : 09-06-2025