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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15573 | ||||||||
| Underlying | Xiaomi | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.079 | ||||||||
| Strike | 63.58 | ||||||||
| Maturity Date (D-M-Y) | 05-08-2025 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 80 | ||||||||
| Last Trading Date (D-M-Y) | 30-07-2025 | ||||||||
| Time to Maturity | 47day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 48.15%% | ||||||||
| Hist. Vol (30-days) | 34.16% | ||||||||
| Effective Gearing | 11.5X | ||||||||
| Gearing | 67.2X | ||||||||
| Premium | 21.34% | ||||||||
| Outstanding Quantity (M) | 0.93 | ||||||||
| Outstanding Quantity | 1.16% | ||||||||
| Moneyness | 19.8 OTM | ||||||||
| Theta | -4.4144% | ||||||||
| Delta | 17.16% | ||||||||
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