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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27588 SGTENCT@EP2510A

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameSGTENCT@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.19%
  • Vega11.58%
  • Theta-3.8391
  • Strike299.8
  • Moneyness39.6 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing413.8
  • Premium39.87%
  • Implied Volatility50.49%
  • Maturity Date (D-M-Y)23/10/2025
  • Listing Date (D-M-Y)27/09/2024
  • Last Trading Date (D-M-Y)17/10/2025
  • Time to Maturity104day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.63
  • Outstanding Qty2.19%
Last Update : 11-07-2025 16:10(15 mins delayed)

Underlying

0700 TENCENT

496.60-(-%)

Bid
496.60
Ask
496.80
  • Last496.60
  • Open497.00
  • High505.00
  • Low496.60
Last Update : 11-07-2025 16:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) +17.66

5 Days

  • Call ($Million) -0.15
  • Put ($Million) +0.70
Last Update : 10-07-2025