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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14003 | ||||||||
| Underlying | SANDS CHINA LTD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 21.93 | ||||||||
| Maturity Date (D-M-Y) | 01-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 4,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 26-08-2025 | ||||||||
| Time to Maturity | 73day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 51.99%% | ||||||||
| Hist. Vol (30-days) | 32.26% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 150.6X | ||||||||
| Premium | 46.28% | ||||||||
| Outstanding Quantity (M) | 6.38 | ||||||||
| Outstanding Quantity | 7.97% | ||||||||
| Moneyness | 45.6 OTM | ||||||||
| Theta | -4.5237% | ||||||||
| Delta | N/A | ||||||||
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