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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28214 SG-HUAP@EC2512A

Call / Underlying: 0902 HUANENG POWER

Terms and Indicators

  • NameSG-HUAP@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta47.45%
  • Vega3.16%
  • Theta-0.4825
  • Strike5.32
  • Moneyness1.3 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)20.06%
  • Gearing11.5
  • Premium10.00%
  • Implied Volatility40.22%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)09/10/2024
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity194day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.29
  • Outstanding Qty6.29%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0902 HUANENG POWER

5.25+0.040(+0.77%)

Bid
5.23
Ask
5.25
  • Last5.25
  • Open5.21
  • High5.32
  • Low5.21
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -1.02

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.00
Last Update : 20-06-2025