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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14299 SGTENCT@EC2508C

Call / Underlying: 0700 TENCENT

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 568.50 +9.50
*15 mins delayed
Listing Date
27-02-2025
Today
06-08-2025
Last Trading Date
07-08-2025
Maturity Date
13-08-2025

Terms and Indicators

  • NameSGTENCT@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta4.18%
  • Vega7.08%
  • Theta-54.2657
  • Strike689.38
  • Moneyness21.3 OTM
  • Effective Gearing23.8
  • Hist. Vol of Underlying (30-days)23.52%
  • Gearing568.5
  • Premium21.44%
  • Implied Volatility77.48%
  • Maturity Date (D-M-Y)13/08/2025
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)07/08/2025
  • Time to Maturity7day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.90
  • Outstanding Qty3.93%
Last Update : 06-08-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

568.50+9.500(+1.70%)

Bid
568.00
Ask
568.50
  • Last568.50
  • Open560.00
  • High570.00
  • Low558.00
Last Update : 06-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.00
  • Put ($Million) +15.97

5 Days

  • Call ($Million) +2.00
  • Put ($Million) +3.72
Last Update : 06-08-2025