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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13938 SGTENCT@EP2508A

Put / Underlying: 0700 TENCENT

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 09:50 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 551.00 +1.00
*15 mins delayed
Listing Date
20-02-2025
Today
01-08-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameSGTENCT@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.11%
  • Vega4.64%
  • Theta-41.6142
  • Strike363.8
  • Moneyness34 OTM
  • Effective Gearing11.6
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing551.0
  • Premium34.16%
  • Implied Volatility129.44%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity10day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.39
  • Outstanding Qty3.66%
Last Update : 01-08-2025 09:50(15 mins delayed)

Underlying

0700 TENCENT

551.00+1.000(+0.18%)

Bid
550.50
Ask
551.00
  • Last551.00
  • Open551.50
  • High554.50
  • Low548.50
Last Update : 01-08-2025 09:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) +8.04

5 Days

  • Call ($Million) -0.78
  • Put ($Million) -0.4
Last Update : 31-07-2025