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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15385 SGTENCT@EC2508D

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameSGTENCT@EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta9.97%
  • Vega10.98%
  • Theta-4.1784
  • Strike633.83
  • Moneyness23.3 OTM
  • Effective Gearing14.6
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing146.9
  • Premium23.99%
  • Implied Volatility35.59%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity66day(s)
  • Board Lot10,000
  • Outstanding Qty (M)29.92
  • Outstanding Qty19.95%
Last Update : 06-06-2025 12:05(15 mins delayed)

Underlying

0700 TENCENT

514.00-1.000(-0.19%)

Bid
514.00
Ask
514.50
  • Last514.00
  • Open515.50
  • High516.50
  • Low511.50
Last Update : 06-06-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025