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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28534 SGTENCT@EC2604A

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameSGTENCT@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta55.77%
  • Vega3.36%
  • Theta-0.2906
  • Strike560.5
  • Moneyness1 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)21.64%
  • Gearing10.1
  • Premium10.90%
  • Implied Volatility28.31%
  • Maturity Date (D-M-Y)20/04/2026
  • Listing Date (D-M-Y)17/10/2024
  • Last Trading Date (D-M-Y)14/04/2026
  • Time to Maturity265day(s)
  • Board Lot5,000
  • Outstanding Qty (M)92.28
  • Outstanding Qty23.07%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

555.00-0.500(-0.09%)

Bid
554.50
Ask
555.00
  • Last555.00
  • Open551.50
  • High556.50
  • Low546.00
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -2.09
  • Put ($Million) -4.15

5 Days

  • Call ($Million) -0.17
  • Put ($Million) +15.07
Last Update : 29-07-2025