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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14298 | ||||||||
| Underlying | HSBC HOLDINGS | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.038 | ||||||||
| Strike | 106.1 | ||||||||
| Maturity Date (D-M-Y) | 27-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 4,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 21-08-2025 | ||||||||
| Time to Maturity | 68day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 24.01%% | ||||||||
| Hist. Vol (30-days) | 12.49% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 242.8X | ||||||||
| Premium | 15.43% | ||||||||
| Outstanding Quantity (M) | 1.04 | ||||||||
| Outstanding Quantity | 1.48% | ||||||||
| Moneyness | 15 OTM | ||||||||
| Theta | -4.1887% | ||||||||
| Delta | N/A | ||||||||
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