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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15554 | ||||||||
| Underlying | SANDS CHINA LTD | ||||||||
| Call/Put | Call | ||||||||
| Issuer | CT | ||||||||
| Warrant Price | 0.025 | ||||||||
| Strike | 22.27 | ||||||||
| Maturity Date (D-M-Y) | 25-09-2025 | ||||||||
| Conversion Ratio | 0.2 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 70 | ||||||||
| Last Trading Date (D-M-Y) | 19-09-2025 | ||||||||
| Time to Maturity | 97day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.84%% | ||||||||
| Hist. Vol (30-days) | 32.26% | ||||||||
| Effective Gearing | N/AX | ||||||||
| Gearing | 120.2X | ||||||||
| Premium | 49.10% | ||||||||
| Outstanding Quantity (M) | 0.50 | ||||||||
| Outstanding Quantity | 0.71% | ||||||||
| Moneyness | 48.3 OTM | ||||||||
| Theta | -3.2618% | ||||||||
| Delta | N/A | ||||||||
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