Non-collateralized Nature of Structured Products

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Terms and Indicators

21094 SGCLIFE@EC2410A

Call / Underlying: 2628 CHINA LIFE

Terms and Indicators

  • NameSGCLIFE@EC2410A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta9.27%
  • Vega10.81%
  • Theta-6.8822
  • Strike13.82
  • Moneyness19.1 OTM
  • Effective Gearing17.9
  • Hist. Vol of Underlying (30-days)27.90%
  • Gearing193.3
  • Premium19.66%
  • Implied Volatility36.98%
  • Maturity Date (D-M-Y)28/10/2024
  • Listing Date (D-M-Y)13/11/2023
  • Last Trading Date (D-M-Y)22/10/2024
  • Time to Maturity41day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.67
  • Outstanding Qty3.81%
Last Update : 17-09-2024 16:20(15 mins delayed)

Underlying

2628 CHINA LIFE

11.60+0.180(+1.58%)

Bid
11.58
Ask
11.60
  • Last11.60
  • Open11.42
  • High11.66
  • Low11.40
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.27
  • Put ($Million) -0.17

5 Days

  • Call ($Million) -0.04
  • Put ($Million) -0.06
Last Update : 17-09-2024