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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13035 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 1.220 | ||||||||
| Strike | 40.23 | ||||||||
| Maturity Date (D-M-Y) | 20-06-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 16-06-2025 | ||||||||
| Time to Maturity | 32day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 44.29%% | ||||||||
| Hist. Vol (30-days) | 89.63% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 4.3X | ||||||||
| Premium | 0.15% | ||||||||
| Outstanding Quantity (M) | 0.00 | ||||||||
| Outstanding Quantity | 0.00% | ||||||||
| Moneyness | 23.2 ITM | ||||||||
| Theta | -0.0676% | ||||||||
| Delta | N/A | ||||||||
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