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Non-collateralized Nature of Structured Products
Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 15911 | ||||||||
| Underlying | LENOVO GROUP | ||||||||
| Call/Put | Call | ||||||||
| Issuer | SG | ||||||||
| Warrant Price | 0.096 | ||||||||
| Strike | 11.62 | ||||||||
| Maturity Date (D-M-Y) | 23-06-2026 | ||||||||
| Conversion Ratio | 0.1 | ||||||||
| Board Lot | 2,000 | ||||||||
| Total Issue (Million) | 120 | ||||||||
| Last Trading Date (D-M-Y) | 17-06-2026 | ||||||||
| Time to Maturity | 369day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 49.56%% | ||||||||
| Hist. Vol (30-days) | 40.38% | ||||||||
| Effective Gearing | 3.8X | ||||||||
| Gearing | 9.5X | ||||||||
| Premium | 37.79% | ||||||||
| Outstanding Quantity (M) | 0.29 | ||||||||
| Outstanding Quantity | 0.24% | ||||||||
| Moneyness | 27.3 OTM | ||||||||
| Theta | -0.3606% | ||||||||
| Delta | 39.85% | ||||||||
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