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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 14844 | ||||||||
| Underlying | GEELY AUTO | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.024 | ||||||||
| Strike | 25 | ||||||||
| Maturity Date (D-M-Y) | 30-09-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 24-09-2025 | ||||||||
| Time to Maturity | 102day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 58.69%% | ||||||||
| Hist. Vol (30-days) | 42.80% | ||||||||
| Effective Gearing | 7.5X | ||||||||
| Gearing | 67.4X | ||||||||
| Premium | 56.00% | ||||||||
| Outstanding Quantity (M) | 3.77 | ||||||||
| Outstanding Quantity | 5.39% | ||||||||
| Moneyness | 54.5 OTM | ||||||||
| Theta | -2.7432% | ||||||||
| Delta | 11.09% | ||||||||
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