Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

29388 SGTENCT@EC2506B

Call / Underlying: 0700 TENCENT

0.223 +0.061 (+37.65%)

  • Day High0.223
  • Day Low0.168
  • Open0.168
  • Last Close0.162
  • Turnover
    ($K)
    1,655
  • Volume
    (K)
    8,020
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.221
Ask*
0.230
0.001
Underlying* 487.80 +10.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.20.220.240.26480485490495500
Warrants Price
Underlying Price
Listing Date
11-12-2024
Today
03-05-2025
Last Trading Date
04-06-2025
Maturity Date
10-06-2025

Terms and Indicators

  • NameSGTENCT@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta55.39%
  • Vega2.81%
  • Theta-1.6715
  • Strike480
  • Moneyness1.6 ITM
  • Effective Gearing12.1
  • Hist. Vol of Underlying (30-days)46.11%
  • Gearing21.9
  • Premium2.97%
  • Implied Volatility31.93%
  • 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 Maturity39day(s)
  • Board Lot10,000
  • Outstanding Qty (M)26.74
  • Outstanding Qty22.28%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

487.80+10.600(+2.22%)

Bid
487.40
Ask
487.80
  • Last487.80
  • Open478.20
  • High489.80
  • Low477.40
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.12
  • Put ($Million) -25.27

5 Days

  • Call ($Million) +3.97
  • Put ($Million) +7.04
Last Update : 02-05-2025