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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29388 SGTENCT@EC2506B

Call / Underlying: 0700 TENCENT

0.285 +0.041 (+16.80%)

  • Day High0.310
  • Day Low0.285
  • Open0.305
  • Last Close0.244
  • Turnover
    ($K)
    537
  • Volume
    (K)
    1,790
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.290
Ask*
0.300
0.001
Underlying* 512.00 +7.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.260.280.30.320.34508510512514516
Warrants Price
Underlying Price
Listing Date
11-12-2024
Today
05-06-2025
Last Trading Date
04-06-2025
Maturity Date
10-06-2025

Terms and Indicators

  • NameSGTENCT@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta0%
  • Vega0.00%
  • Theta-0.0076
  • Strike480
  • Moneyness6.2 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing18.0
  • Premium-0.68%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)10/06/2025
  • Listing Date (D-M-Y)11/12/2024
  • Last Trading Date (D-M-Y)04/06/2025
  • Time to Maturity6day(s)
  • Board Lot10,000
  • Outstanding Qty (M)13.54
  • Outstanding Qty11.28%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -7.8
  • Put ($Million) -1.09

5 Days

  • Call ($Million) +1.25
  • Put ($Million) -0.89
Last Update : 04-06-2025