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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15286 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.046 | ||||||||
| Strike | 190.1 | ||||||||
| Maturity Date (D-M-Y) | 25-06-2026 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 19-06-2026 | ||||||||
| Time to Maturity | 371day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 47.60%% | ||||||||
| Hist. Vol (30-days) | 39.52% | ||||||||
| Effective Gearing | 4.7X | ||||||||
| Gearing | 23.9X | ||||||||
| Premium | 77.00% | ||||||||
| Outstanding Quantity (M) | 3.46 | ||||||||
| Outstanding Quantity | 1.15% | ||||||||
| Moneyness | 72.8 OTM | ||||||||
| Theta | -0.6252% | ||||||||
| Delta | 19.46% | ||||||||
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