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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13116 SGTENCT@EC2507A

Call / Underlying: 0700 TENCENT

0.153 +0.019 (+14.18%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.134
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:15 (15 mins delayed)
Bid*
0.155
Ask*
0.164
0.001
Underlying* 512.00 +7.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.150.160.170.18508510512514516
Warrants Price
Underlying Price
Listing Date
15-01-2025
Today
04-06-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Terms and Indicators

  • NameSGTENCT@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta53.54%
  • Vega3.77%
  • Theta-2.2712
  • Strike510.3
  • Moneyness0.3 ITM
  • Effective Gearing17.9
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing33.5
  • Premium2.66%
  • Implied Volatility24.80%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)15/01/2025
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity29day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.11%
Last Update : 04-06-2025 16:15(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025