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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

0.161 +0.015 (+10.27%)

  • Day High0.171
  • Day Low0.161
  • Open0.171
  • Last Close0.146
  • Turnover
    ($K)
    180
  • Volume
    (K)
    1,080
Last Update: 04-06-2025 13:05 (15 mins delayed)
Bid*
0.161
Ask*
0.163
0.001
Underlying* 510.50 +5.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.150.160.170.180.19508510512514516
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
04-06-2025
Last Trading Date
02-09-2025
Maturity Date
08-09-2025

Terms and Indicators

  • NameSGTENCT@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta31.72%
  • Vega5.81%
  • Theta-1.4313
  • Strike563.5
  • Moneyness10.4 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing31.7
  • Premium13.54%
  • Implied Volatility32.53%
  • 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 Maturity96day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.17%
Last Update : 04-06-2025 13:05(15 mins delayed)

Underlying

0700 TENCENT

510.50+5.500(+1.09%)

Bid
510.00
Ask
510.50
  • Last510.50
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 13:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025