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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28771 SG-CTEL@EC2609A

Call / Underlying: 0728 CHINA TELECOM

Terms and Indicators

  • NameSG-CTEL@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta66.33%
  • Vega1.84%
  • Theta-0.1362
  • Strike4.82
  • Moneyness13.9 ITM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)13.25%
  • Gearing5.1
  • Premium5.71%
  • Implied Volatility39.71%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)28/10/2024
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity467day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.78
  • Outstanding Qty0.89%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0728 CHINA TELECOM

5.60+0.010(+0.18%)

Bid
5.59
Ask
5.60
  • Last5.60
  • Open5.59
  • High5.62
  • Low5.56
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.07

5 Days

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