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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14471 | ||||||||
| Underlying | CHINA UNICOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.030 | ||||||||
| Strike | 13.02 | ||||||||
| Maturity Date (D-M-Y) | 22-12-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 16-12-2025 | ||||||||
| Time to Maturity | 164day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.79%% | ||||||||
| Hist. Vol (30-days) | 20.64% | ||||||||
| Effective Gearing | 7.8X | ||||||||
| Gearing | 60.8X | ||||||||
| Premium | 44.41% | ||||||||
| Outstanding Quantity (M) | 3.90 | ||||||||
| Outstanding Quantity | 3.90% | ||||||||
| Moneyness | 42.8 OTM | ||||||||
| Theta | -1.6033% | ||||||||
| Delta | 12.9% | ||||||||
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