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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14704 | ||||||||
| Underlying | HANG SENG INDEX | ||||||||
| Call/Put | Put | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.036 | ||||||||
| Strike | 20,895 | ||||||||
| Maturity Date (D-M-Y) | 28-08-2025 | ||||||||
| Conversion Ratio | 0.00016 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 22-08-2025 | ||||||||
| Time to Maturity | 69day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 27.59%% | ||||||||
| Hist. Vol (30-days) | 19.31% | ||||||||
| Effective Gearing | 15.3X | ||||||||
| Gearing | 105.4X | ||||||||
| Premium | 12.15% | ||||||||
| Outstanding Quantity (M) | 7.32 | ||||||||
| Outstanding Quantity | 2.44% | ||||||||
| Moneyness | 11.2 OTM | ||||||||
| Theta | -2.8437% | ||||||||
| Delta | 14.55% | ||||||||
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