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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14652 SGTENCT@EC2609A

Call / Underlying: 0700 TENCENT

0.119 -0.002 (-1.65%)

  • Day High0.119
  • Day Low0.113
  • Open0.118
  • Last Close0.121
  • Turnover
    ($K)
    123
  • Volume
    (K)
    1,065
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.118
Ask*
0.120
0.001
Underlying* 555.00 -0.50
*15 mins delayed
Listing Date
07-03-2025
Today
30-07-2025
Last Trading Date
07-09-2026
Maturity Date
11-09-2026

Terms and Indicators

  • NameSGTENCT@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta49.95%
  • Vega3.80%
  • Theta-0.2462
  • Strike600.5
  • Moneyness8.2 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)21.64%
  • Gearing9.3
  • Premium18.92%
  • Implied Volatility30.97%
  • Maturity Date (D-M-Y)11/09/2026
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)07/09/2026
  • Time to Maturity409day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.52
  • Outstanding Qty0.63%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

555.00-0.500(-0.09%)

Bid
554.50
Ask
555.00
  • Last555.00
  • Open551.50
  • High556.50
  • Low546.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.09
  • Put ($Million) -4.15

5 Days

  • Call ($Million) -0.17
  • Put ($Million) +15.07
Last Update : 29-07-2025