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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

Terms and Indicators

  • NameSGXPENG@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta65.58%
  • Vega0.98%
  • Theta-1.9050
  • Strike73
  • Moneyness5.3 ITM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)61.64%
  • Gearing10.3
  • Premium4.41%
  • Implied Volatility66.81%
  • 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 Maturity24day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.36
  • Outstanding Qty2.90%
Last Update : 06-06-2025 14:50(15 mins delayed)

Underlying

9868 XPENG

77.05-2.250(-2.84%)

Bid
77.05
Ask
77.10
  • Last77.05
  • Open78.80
  • High78.80
  • Low76.25
Last Update : 06-06-2025 14:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.43
  • Put ($Million) +1.49

5 Days

  • Call ($Million) +0.03
  • Put ($Million) +0.03
Last Update : 05-06-2025