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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
  • Delta46.84%
  • Vega4.27%
  • Theta-0.3284
  • Strike560.5
  • Moneyness8.8 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)25.15%
  • Gearing11.7
  • Premium17.38%
  • Implied Volatility29.50%
  • 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 Maturity318day(s)
  • Board Lot5,000
  • Outstanding Qty (M)48.12
  • Outstanding Qty12.03%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

515.00-(-%)

Bid
514.50
Ask
515.00
  • Last515.00
  • Open515.50
  • High516.50
  • Low511.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.73
  • Put ($Million) -19.64

5 Days

  • Call ($Million) +0.15
  • Put ($Million) +0.89
Last Update : 06-06-2025