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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 13780 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.091 | ||||||||
| Strike | 128.1 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2025 | ||||||||
| Time to Maturity | 126day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 42.62%% | ||||||||
| Hist. Vol (30-days) | 73.82% | ||||||||
| Effective Gearing | 6.1X | ||||||||
| Gearing | 13.4X | ||||||||
| Premium | 12.74% | ||||||||
| Outstanding Quantity (M) | 46.83 | ||||||||
| Outstanding Quantity | 15.61% | ||||||||
| Moneyness | 5.3 OTM | ||||||||
| Theta | -0.7698% | ||||||||
| Delta | 45.71% | ||||||||
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