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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28533 SGANTAS@EC2506A

Call / Underlying: 2020 ANTA SPORTS

0.015 -0.005 (-25.00%)

  • Day High0.016
  • Day Low0.016
  • Open0.016
  • Last Close0.020
  • Turnover
    ($K)
    17
  • Volume
    (K)
    1,080
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.013
Ask*
0.016
0.001
Underlying* 93.05 -2.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0160.0180.020.0220.0249394959697
Warrants Price
Underlying Price
Listing Date
17-10-2024
Today
22-05-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Terms and Indicators

  • NameSGANTAS@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta17.76%
  • Vega5.31%
  • Theta-5.2356
  • Strike112
  • Moneyness20.4 OTM
  • Effective Gearing11.0
  • Hist. Vol of Underlying (30-days)49.06%
  • Gearing62.0
  • Premium21.98%
  • Implied Volatility55.20%
  • Maturity Date (D-M-Y)30/06/2025
  • Listing Date (D-M-Y)17/10/2024
  • Last Trading Date (D-M-Y)24/06/2025
  • Time to Maturity39day(s)
  • Board Lot20,000
  • Outstanding Qty (M)4.64
  • Outstanding Qty2.32%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

2020 ANTA SPORTS

93.05-2.300(-2.41%)

Bid
93.00
Ask
93.05
  • Last93.05
  • Open94.50
  • High94.75
  • Low92.55
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

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

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 22-05-2025