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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15790 | ||||||||
| Underlying | ALIBABA | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.022 | ||||||||
| Strike | 140 | ||||||||
| Maturity Date (D-M-Y) | 09-10-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 300 | ||||||||
| Last Trading Date (D-M-Y) | 02-10-2025 | ||||||||
| Time to Maturity | 112day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.85%% | ||||||||
| Hist. Vol (30-days) | 39.52% | ||||||||
| Effective Gearing | 8.9X | ||||||||
| Gearing | 50.0X | ||||||||
| Premium | 29.27% | ||||||||
| Outstanding Quantity (M) | 274.14 | ||||||||
| Outstanding Quantity | 91.38% | ||||||||
| Moneyness | 27.3 OTM | ||||||||
| Theta | -1.8900% | ||||||||
| Delta | 17.85% | ||||||||
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