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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16022 SGTENCT@EC2606A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameSGTENCT@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta63.74%
  • Vega2.39%
  • Theta-0.1947
  • Strike530.5
  • Moneyness4.4 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)21.64%
  • Gearing6.9
  • Premium10.09%
  • Implied Volatility31.16%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity329day(s)
  • Board Lot50,000
  • Outstanding Qty (M)2.95
  • Outstanding Qty0.74%
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

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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