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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17411 SGTENCT@EC2511A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameSGTENCT@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta19.23%
  • Vega8.67%
  • Theta-1.4854
  • Strike618.5
  • Moneyness22.6 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)17.03%
  • Gearing51.5
  • Premium24.54%
  • Implied Volatility32.42%
  • Maturity Date (D-M-Y)24/11/2025
  • Listing Date (D-M-Y)11/06/2025
  • Last Trading Date (D-M-Y)18/11/2025
  • Time to Maturity139day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.23
  • Outstanding Qty0.19%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

504.50+2.500(+0.50%)

Bid
504.00
Ask
504.50
  • Last504.50
  • Open505.00
  • High505.00
  • Low500.00
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.32
  • Put ($Million) +11.45

5 Days

  • Call ($Million) +0.76
  • Put ($Million) +0.63
Last Update : 08-07-2025