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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29933 SGXIAMI@EC2507A

Call / Underlying: 1810 Xiaomi

0.670 -0.060 (-8.22%)

  • Day High0.670
  • Day Low0.670
  • Open0.670
  • Last Close0.730
  • Turnover
    ($K)
    17
  • Volume
    (K)
    26
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.630
Ask*
0.670
0.001
Underlying* 53.10 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.660.680.70.720.745353.55454.555
Warrants Price
Underlying Price
Listing Date
08-01-2025
Today
07-06-2025
Last Trading Date
30-06-2025
Maturity Date
07-07-2025

Terms and Indicators

  • NameSGXIAMI@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta81.98%
  • Vega0.61%
  • Theta-0.6640
  • Strike47.2
  • Moneyness11.1 ITM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing7.9
  • Premium1.51%
  • Implied Volatility47.74%
  • Maturity Date (D-M-Y)07/07/2025
  • Listing Date (D-M-Y)08/01/2025
  • Last Trading Date (D-M-Y)30/06/2025
  • Time to Maturity31day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.26
  • Outstanding Qty1.26%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.41
  • Put ($Million) -19.67

5 Days

  • Call ($Million) -0.69
  • Put ($Million) +2.99
Last Update : 06-06-2025