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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28655 SG-COVS@EC2507A

Call / Underlying: 0688 CHINA OVERSEAS

Terms and Indicators

  • NameSG-COVS@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.65%
  • Vega6.47%
  • Theta-6.2257
  • Strike21
  • Moneyness59.8 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)19.33%
  • Gearing131.4
  • Premium60.58%
  • Implied Volatility75.98%
  • Maturity Date (D-M-Y)31/07/2025
  • Listing Date (D-M-Y)22/10/2024
  • Last Trading Date (D-M-Y)25/07/2025
  • Time to Maturity55day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.53
  • Outstanding Qty9.41%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

13.14-0.080(-0.60%)

Bid
13.14
Ask
13.16
  • Last13.14
  • Open13.30
  • High13.38
  • Low13.06
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.08

5 Days

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