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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13716 | ||||||||
| Underlying | SMIC | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.027 | ||||||||
| Strike | 64.05 | ||||||||
| Maturity Date (D-M-Y) | 21-11-2025 | ||||||||
| Conversion Ratio | 0.02 | ||||||||
| Board Lot | 2,500 | ||||||||
| Total Issue (Million) | 250 | ||||||||
| Last Trading Date (D-M-Y) | 17-11-2025 | ||||||||
| Time to Maturity | 154day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 64.31%% | ||||||||
| Hist. Vol (30-days) | 37.53% | ||||||||
| Effective Gearing | 5.2X | ||||||||
| Gearing | 29.3X | ||||||||
| Premium | 65.57% | ||||||||
| Outstanding Quantity (M) | 80.83 | ||||||||
| Outstanding Quantity | 32.33% | ||||||||
| Moneyness | 62.2 OTM | ||||||||
| Theta | -1.4809% | ||||||||
| Delta | 17.92% | ||||||||
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