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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15223 | ||||||||
| Underlying | CHINA TELECOM | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.053 | ||||||||
| Strike | 8.81 | ||||||||
| Maturity Date (D-M-Y) | 23-09-2026 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 100 | ||||||||
| Last Trading Date (D-M-Y) | 17-09-2026 | ||||||||
| Time to Maturity | 492day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 43.00%% | ||||||||
| Hist. Vol (30-days) | 31.69% | ||||||||
| Effective Gearing | 4.8X | ||||||||
| Gearing | 21.5X | ||||||||
| Premium | 59.21% | ||||||||
| Outstanding Quantity (M) | 0.42 | ||||||||
| Outstanding Quantity | 0.42% | ||||||||
| Moneyness | 54.6 OTM | ||||||||
| Theta | -0.4464% | ||||||||
| Delta | 22.41% | ||||||||
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