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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13152 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.103 | ||||||||
| Strike | 18.51 | ||||||||
| Maturity Date (D-M-Y) | 20-10-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 14-10-2025 | ||||||||
| Time to Maturity | 123day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.87%% | ||||||||
| Hist. Vol (30-days) | 44.39% | ||||||||
| Effective Gearing | 5.6X | ||||||||
| Gearing | 15.4X | ||||||||
| Premium | 23.36% | ||||||||
| Outstanding Quantity (M) | 70.00 | ||||||||
| Outstanding Quantity | 100.00% | ||||||||
| Moneyness | 16.9 OTM | ||||||||
| Theta | -1.0197% | ||||||||
| Delta | 36.62% | ||||||||
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