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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28380 SG-AIA @EC2510A

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameSG-AIA @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta14.28%
  • Vega8.71%
  • Theta-1.7437
  • Strike88.05
  • Moneyness33.3 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)30.04%
  • Gearing62.9
  • Premium34.90%
  • Implied Volatility38.68%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity140day(s)
  • Board Lot10,000
  • Outstanding Qty (M)16.74
  • Outstanding Qty13.95%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1299 AIA

66.05-0.950(-1.42%)

Bid
66.00
Ask
66.05
  • Last66.05
  • Open66.40
  • High67.05
  • Low65.90
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.17
  • Put ($Million) -3.65

5 Days

  • Call ($Million) -0.33
  • Put ($Million) +0.04
Last Update : 04-06-2025