Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16766 SGTENCT@EC2509G

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameSGTENCT@EC2509G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta9.66%
  • Vega11.88%
  • Theta-3.4489
  • Strike621.38
  • Moneyness25.1 OTM
  • Effective Gearing14.1
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing146.1
  • Premium25.81%
  • Implied Volatility33.44%
  • 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 Maturity82day(s)
  • Board Lot10,000
  • Outstanding Qty (M)13.43
  • Outstanding Qty11.19%
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

  • -

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

1 Day

  • Call ($Million) +3.56
  • Put ($Million) +17.40

5 Days

  • Call ($Million) -0.14
  • Put ($Million) +0.71
Last Update : 10-07-2025