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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16136 SGTENCT@EC2606B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameSGTENCT@EC2606B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta57.18%
  • Vega3.08%
  • Theta-0.2295
  • Strike500.5
  • Moneyness0.8 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing8.3
  • Premium12.87%
  • Implied Volatility30.13%
  • Maturity Date (D-M-Y)24/06/2026
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)18/06/2026
  • Time to Maturity349day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.76
  • Outstanding Qty0.44%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-1.000(-0.20%)

Bid
496.40
Ask
496.60
  • Last496.60
  • Open497.60
  • High499.60
  • Low494.20
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.05
  • Put ($Million) +16.22

5 Days

  • Call ($Million) -0.52
  • Put ($Million) +0.15
Last Update : 09-07-2025