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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16923 SGTENCT@EC2512A

Call / Underlying: 0700 TENCENT

0.255 +0.005 (+2.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.250
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.255
Ask*
0.260
0.001
Underlying* 515.00 +3.00
*15 mins delayed
Listing Date
15-05-2023
Today
06-06-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameSGTENCT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta87.63%
  • Vega0.60%
  • Theta-0.0901
  • Strike400.2
  • Moneyness22.3 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)25.14%
  • Gearing4.0
  • Premium2.47%
  • Implied Volatility34.31%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)15/05/2023
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity197day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.59
  • Outstanding Qty0.15%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00+3.000(+0.59%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open517.50
  • High517.50
  • Low509.00
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5
  • Put ($Million) -5.53

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -1.63
Last Update : 05-06-2025