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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16085 SGTENCT@EC2509F

Call / Underlying: 0700 TENCENT

0.125 -0.022 (-14.97%)

  • Day High0.136
  • Day Low0.115
  • Open0.132
  • Last Close0.147
  • Turnover
    ($K)
    11,600
  • Volume
    (K)
    94,780
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.123
Ask*
0.125
0.001
Underlying* 550.50 -6.50
*15 mins delayed
Listing Date
16-04-2025
Today
27-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameSGTENCT@EC2509F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.77%
  • Vega6.46%
  • Theta-2.1481
  • Strike600.5
  • Moneyness9.1 OTM
  • Effective Gearing12.7
  • Hist. Vol of Underlying (30-days)21.81%
  • Gearing44.0
  • Premium11.35%
  • Implied Volatility31.21%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity67day(s)
  • Board Lot10,000
  • Outstanding Qty (M)21.73
  • Outstanding Qty14.49%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

550.50-6.500(-1.17%)

Bid
550.00
Ask
550.50
  • Last550.50
  • Open552.00
  • High555.00
  • Low546.00
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.20
  • Put ($Million) +8.13

5 Days

  • Call ($Million) -0.25
  • Put ($Million) +16.06
Last Update : 25-07-2025