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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14003 | ||||||||
| Underlying | SANDS CHINA LTD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.017 | ||||||||
| 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 | 105day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.12%% | ||||||||
| Hist. Vol (30-days) | 56.53% | ||||||||
| Effective Gearing | 9.2X | ||||||||
| Gearing | 91.2X | ||||||||
| Premium | 42.58% | ||||||||
| Outstanding Quantity (M) | 7.23 | ||||||||
| Outstanding Quantity | 9.04% | ||||||||
| Moneyness | 41.5 OTM | ||||||||
| Theta | -2.7387% | ||||||||
| Delta | 10.13% | ||||||||
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