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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26516 SGMTUAN@EC2507A

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameSGMTUAN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta44.05%
  • Vega2.68%
  • Theta-1.1745
  • Strike143.3
  • Moneyness8.2 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)64.00%
  • Gearing13.9
  • Premium15.32%
  • Implied Volatility51.03%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)29/07/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity87day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.72
  • Outstanding Qty2.36%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

132.50+2.200(+1.69%)

Bid
132.40
Ask
132.50
  • Last132.50
  • Open129.60
  • High133.10
  • Low128.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.44
  • Put ($Million) +9.31

5 Days

  • Call ($Million) +1.16
  • Put ($Million) +5.32
Last Update : 02-05-2025