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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13153 SGTENCT@EC2509A

Call / Underlying: 0700 TENCENT

0.530 -0.060 (-10.17%)

  • Day High0.530
  • Day Low0.530
  • Open0.530
  • Last Close0.590
  • Turnover
    ($K)
    5
  • Volume
    (K)
    10
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.520
Ask*
0.530
0.001
Underlying* 549.00 -6.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.50.5250.550.5750.6545550555560565
Warrants Price
Underlying Price
Listing Date
16-01-2025
Today
31-07-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameSGTENCT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta83.58%
  • Vega0.92%
  • Theta-0.3991
  • Strike501.49
  • Moneyness8.7 ITM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing10.4
  • Premium1.00%
  • Implied Volatility27.34%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)16/01/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity47day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.13
  • Outstanding Qty0.09%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

549.00-6.000(-1.08%)

Bid
548.50
Ask
549.00
  • Last549.00
  • Open550.00
  • High556.00
  • Low542.50
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.58
  • Put ($Million) -11.09

5 Days

  • Call ($Million) -0.42
  • Put ($Million) +4.02
Last Update : 30-07-2025