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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
  • Delta61.65%
  • Vega2.51%
  • Theta-0.1865
  • Strike500.5
  • Moneyness2.0 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing6.6
  • Premium13.12%
  • Implied Volatility32.29%
  • 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 Maturity385day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.26
  • Outstanding Qty0.07%
Last Update : 04-06-2025 12:00(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 12:00 (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