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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13319 | ||||||||
| Underlying | SANDS CHINA LTD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | JP | ||||||||
| Warrant Price | 0.032 | ||||||||
| Strike | 22.33 | ||||||||
| Maturity Date (D-M-Y) | 25-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 4,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-08-2025 | ||||||||
| Time to Maturity | 97day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 60.36%% | ||||||||
| Hist. Vol (30-days) | 54.97% | ||||||||
| Effective Gearing | 7.2X | ||||||||
| Gearing | 48.4X | ||||||||
| Premium | 46.32% | ||||||||
| Outstanding Quantity (M) | 4.14 | ||||||||
| Outstanding Quantity | 5.92% | ||||||||
| Moneyness | 44.3 OTM | ||||||||
| Theta | -2.5084% | ||||||||
| Delta | 14.78% | ||||||||
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