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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28653 SG-CMB @EC2511A

Call / Underlying: 3968 CM BANK

Terms and Indicators

  • NameSG-CMB @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta81.12%
  • Vega0.86%
  • Theta-0.1983
  • Strike44.04
  • Moneyness15.6 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)25.62%
  • Gearing5.3
  • Premium3.33%
  • Implied Volatility38.15%
  • Maturity Date (D-M-Y)20/11/2025
  • Listing Date (D-M-Y)22/10/2024
  • Last Trading Date (D-M-Y)14/11/2025
  • Time to Maturity133day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.64
  • Outstanding Qty0.32%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

3968 CM BANK

52.20+0.950(+1.85%)

Bid
52.20
Ask
52.25
  • Last52.20
  • Open51.00
  • High52.50
  • Low51.00
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +0.08

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -1.38
Last Update : 10-07-2025