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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15385 | ||||||||
| Underlying | TENCENT | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.010 | ||||||||
| Strike | 633.83 | ||||||||
| Maturity Date (D-M-Y) | 11-08-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 05-08-2025 | ||||||||
| Time to Maturity | 34day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 41.06%% | ||||||||
| Hist. Vol (30-days) | 17.03% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 504.5X | ||||||||
| Premium | 25.83% | ||||||||
| Outstanding Quantity (M) | 30.97 | ||||||||
| Outstanding Quantity | 20.65% | ||||||||
| Moneyness | 25.6 OTM | ||||||||
| Theta | -11.4219% | ||||||||
| Delta | N/A | ||||||||
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