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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15791 SGTENCT@EC2509E

Call / Underlying: 0700 TENCENT

0.145 +0.005 (+3.57%)

  • Day High0.172
  • Day Low0.128
  • Open0.128
  • Last Close0.140
  • Turnover
    ($K)
    165
  • Volume
    (K)
    1,010
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.143
Ask*
0.148
0.001
Underlying* 550.00 +1.00
*15 mins delayed
Listing Date
10-04-2025
Today
01-08-2025
Last Trading Date
02-09-2025
Maturity Date
08-09-2025

Terms and Indicators

  • NameSGTENCT@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta41.66%
  • Vega4.87%
  • Theta-2.4469
  • Strike563.5
  • Moneyness2.5 OTM
  • Effective Gearing15.8
  • Hist. Vol of Underlying (30-days)21.93%
  • Gearing37.9
  • Premium5.09%
  • Implied Volatility27.83%
  • Maturity Date (D-M-Y)08/09/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)02/09/2025
  • Time to Maturity39day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.34
  • Outstanding Qty0.89%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

550.00+1.000(+0.18%)

Bid
550.00
Ask
550.50
  • Last550.00
  • Open547.00
  • High559.00
  • Low545.00
Last Update : 31-07-2025 16:20 (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