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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16766 SGTENCT@EC2509G

Call / Underlying: 0700 TENCENT

0.098 +0.008 (+8.89%)

  • Day High0.101
  • Day Low0.096
  • Open0.100
  • Last Close0.090
  • Turnover
    ($K)
    1,051
  • Volume
    (K)
    10,680
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.098
Ask*
0.099
0.001
Underlying* 505.00 +6.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.0950.10.1050.11502504506508510
Warrants Price
Underlying Price
Listing Date
21-05-2025
Today
03-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameSGTENCT@EC2509G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.97%
  • Vega7.98%
  • Theta-1.7297
  • Strike621.38
  • Moneyness23 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)26.14%
  • Gearing51.5
  • Premium24.99%
  • Implied Volatility35.64%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)21/05/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity119day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.34
  • Outstanding Qty0.28%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

505.00+6.600(+1.32%)

Bid
504.50
Ask
505.00
  • Last505.00
  • Open504.00
  • High505.50
  • Low501.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.09
  • Put ($Million) +16.83

5 Days

  • Call ($Million) -1.64
  • Put ($Million) -2.7
Last Update : 02-06-2025