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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
  • Delta90.47%
  • Vega0.46%
  • Theta-0.0842
  • Strike420.2
  • Moneyness23.5 ITM
  • Effective Gearing3.5
  • Hist. Vol of Underlying (30-days)21.63%
  • Gearing3.9
  • Premium2.04%
  • Implied Volatility33.46%
  • 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 Maturity176day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.90
  • Outstanding Qty0.23%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

549.00-6.000(-1.08%)

Bid
548.50
Ask
549.00
  • Last549.00
  • Open550.00
  • High556.00
  • Low542.50
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.37
  • Put ($Million) -11.31

5 Days

  • Call ($Million) -0.59
  • Put ($Million) +3.85
Last Update : 30-07-2025