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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16926 SGTENCT@EC2601A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameSGTENCT@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta80.38%
  • Vega1.06%
  • Theta-0.1424
  • Strike420.2
  • Moneyness15.4 ITM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)16.93%
  • Gearing5.3
  • Premium3.64%
  • Implied Volatility32.36%
  • Maturity Date (D-M-Y)22/01/2026
  • Listing Date (D-M-Y)15/05/2023
  • Last Trading Date (D-M-Y)16/01/2026
  • Time to Maturity196day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.96
  • Outstanding Qty0.24%
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 ($Million) +3.56
  • Put ($Million) +17.40

5 Days

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