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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28130 SGXPENG@EC2506A

Call / Underlying: 9868 XPENG

0.228 -0.037 (-13.96%)

  • Day High0.228
  • Day Low0.228
  • Open0.228
  • Last Close0.265
  • Turnover
    ($K)
    2
  • Volume
    (K)
    10
Last Update: 06-05-2025 15:35 (15 mins delayed)
Bid*
0.228
Ask*
0.233
0.001
Underlying* 75.60 -2.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.220.240.260.280.37576777879
Warrants Price
Underlying Price
Listing Date
08-10-2024
Today
06-05-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameSGXPENG@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta61.15%
  • Vega0.99%
  • Theta-1.1031
  • Strike73
  • Moneyness3.4 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)93.33%
  • Gearing6.6
  • Premium11.64%
  • Implied Volatility85.91%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)08/10/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity55day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.28
  • Outstanding Qty2.85%
Last Update : 06-05-2025 15:35(15 mins delayed)

Underlying

9868 XPENG

75.60-2.100(-2.70%)

Bid
75.55
Ask
75.60
  • Last75.60
  • Open77.60
  • High77.60
  • Low74.45
Last Update : 06-05-2025 15:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) -0.26

5 Days

  • Call ($Million) -0.04
  • Put ($Million) -0.1
Last Update : 02-05-2025