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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28010 SGTENCT@EP2506B

Put / Underlying: 0700 TENCENT

Terms and Indicators

  • NameSGTENCT@EP2506B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta2.8%
  • Vega11.22%
  • Theta-8.2030
  • Strike349.8
  • Moneyness28.6 OTM
  • Effective Gearing13.7
  • Hist. Vol of Underlying (30-days)45.87%
  • Gearing489.8
  • Premium28.79%
  • Implied Volatility50.15%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)07/10/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity47day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.91
  • Outstanding Qty9.09%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

489.80-5.600(-1.13%)

Bid
489.60
Ask
489.80
  • Last489.80
  • Open509.00
  • High509.50
  • Low489.60
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.55
  • Put ($Million) -8.87

5 Days

  • Call ($Million) +2.86
  • Put ($Million) +8.95
Last Update : 06-05-2025